Everett Harris & CO Ishares Msci Emerging Markets Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Everett Harris & CO holds 16,407 shares of EEM stock, worth $694,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,407

Previous 16,707 1.8%

Holding current value

$694,016

Previous $711,000 5.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $12,126 - $14,010	-300 Reduced 1.8%	16,407 $752,000
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $64,846 - $71,509	-1,633 Reduced 8.9%	16,707 $711,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $12,127 - $13,379	-332 Reduced 1.78%	18,340 $737,000
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $22,837 - $24,529	-598 Reduced 3.1%	18,672 $738,000
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $5,590 - $6,375	-150 Reduced 0.77%	19,270 $760,000
Q4 2022 Jan 20, 2023	SELL	$33.93 - $39.54 $6,616 - $7,710	-195 Reduced 0.99%	19,420 $0
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $402,689 - $473,922	-11,545 Reduced 37.05%	19,615 $684,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $17,611 - $20,879	-447 Reduced 1.41%	31,160 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $59,110 - $65,415	-1,246 Reduced 3.79%	31,607 $1.54 Million
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $39,600 - $43,872	-800 Reduced 2.38%	32,853 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $35,210 - $37,972	677 Added 2.05%	33,653 $1.86 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $306,979 - $344,282	-5,940 Reduced 15.26%	32,976 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $12,185 - $14,320	-277 Reduced 0.71%	38,916 $2.01 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $23,522 - $29,656	-720 Reduced 1.8%	39,193 $1.57 Million
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $535,368 - $809,787	17,490 Added 78.0%	39,913 $1.36 Million
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $797,104 - $892,115	-19,794 Reduced 46.89%	22,423 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $139,464 - $156,312	3,600 Added 9.32%	42,217 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $19,955 - $22,295	500 Added 1.31%	38,617 $1.66 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $69,210 - $78,678	-1,800 Reduced 4.51%	38,117 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $8,228 - $9,006	200 Added 0.5%	39,917 $1.71 Million
Q1 2018 Apr 20, 2018	BUY	$45.69 - $52.08 $636,461 - $725,474	13,930 Added 54.02%	39,717 $1.92 Million
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $12,952 - $13,817	289 Added 1.13%	25,787 $1.22 Million
Q3 2017 Oct 11, 2017	BUY	$44.3 - $45.85 $1.13 Million - $1.17 Million	25,498	25,498 $1.14 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Ishares Msci Emerging Markets Transaction History