Dowling & Yahnke LLC Ishares Msci Emerging Markets Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dowling & Yahnke LLC holds 43,384 shares of EEM stock, worth $2.38 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

43,384

Previous 43,985 1.37%

Holding current value

$2.38 Million

Previous $1.76 Million 14.23%

% of portfolio

0.7%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $20,962 - $24,671	-601 Reduced 1.37%	43,384 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $872,316 - $1.03 Million	22,140 Added 101.35%	43,985 $1.76 Million
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $64,054 - $78,410	1,542 Added 7.59%	21,845 $986,000
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $116,939 - $129,412	-2,465 Reduced 10.83%	20,303 $992,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $59,400 - $65,808	-1,200 Reduced 5.01%	22,768 $1.15 Million

Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $282,896 - $317,273	-5,474 Reduced 18.59%	23,968 $1.28 Million
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $143,055 - $168,128	-3,252 Reduced 9.95%	29,442 $1.52 Million
Q3 2020 Oct 19, 2020	BUY	$40.44 - $45.55 $39,307 - $44,274	972 Added 3.06%	32,694 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $564,406 - $711,598	-17,276 Reduced 35.26%	31,722 $1.27 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $48,363 - $73,154	-1,580 Reduced 3.12%	48,998 $1.67 Million
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $34,229 - $38,309	-850 Reduced 1.65%	50,578 $2.27 Million
Q3 2019 Oct 29, 2019	SELL	$38.74 - $43.42 $5,113 - $5,731	-132 Reduced 0.26%	51,428 $2.1 Million
Q2 2019 Jul 22, 2019	BUY	$39.91 - $44.59 $1.01 Million - $1.13 Million	25,234 Added 95.85%	51,560 $2.21 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $123,155 - $140,003	3,203 Added 13.85%	26,326 $1.13 Million
Q4 2018 Jan 24, 2019	BUY	$38.0 - $42.93 $133,760 - $151,113	3,520 Added 17.96%	23,123 $950,000
Q3 2018 Oct 30, 2018	BUY	$41.14 - $45.03 $2,838 - $3,107	69 Added 0.35%	19,603 $841,000
Q2 2018 Jul 30, 2018	SELL	$42.33 - $48.14 $423 - $481	-10 Reduced 0.05%	19,534 $846,000
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $8,772 - $9,999	192 Added 0.99%	19,544 $944,000
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $7,350 - $7,840	-164 Reduced 0.84%	19,352 $912,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $864,558 - $894,808	19,516	19,516 $874,000

Others Institutions Holding EEM

# of Institutions

1,713

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Dowling & Yahnke LLC Ishares Msci Emerging Markets Transaction History