A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 96,407 shares of EEM stock, worth $4.11 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
96,407
Previous 94,903 1.58%
Holding current value
$4.11 Million
Previous $4.29 Million 9.78%
% of portfolio
1.12%
Previous 0.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$39.4 - $46.71 $59,257 - $70,251
1,504 Added 1.58%
96,407 $3.87 Million
Q1 2022

Apr 07, 2022

SELL
$41.54 - $50.85 $127,569 - $156,160
-3,071 Reduced 3.13%
94,903 $4.29 Million
Q4 2021

Jan 24, 2022

BUY
$47.44 - $52.5 $172,159 - $190,522
3,629 Added 3.85%
97,974 $4.79 Million
Q3 2021

Nov 12, 2021

BUY
$49.5 - $54.84 $99,000 - $109,680
2,000 Added 2.17%
94,345 $4.75 Million
Q2 2021

Aug 12, 2021

SELL
$52.01 - $56.09 $441,408 - $476,035
-8,487 Reduced 8.42%
92,345 $4.82 Million
Q1 2021

Apr 23, 2021

SELL
$51.68 - $57.96 $20,155 - $22,604
-390 Reduced 0.39%
100,832 $5.38 Million
Q4 2020

Jan 28, 2021

BUY
$43.99 - $51.7 $29,781 - $35,000
677 Added 0.67%
101,222 $5.23 Million
Q3 2020

Oct 23, 2020

SELL
$40.44 - $45.55 $45,939 - $51,744
-1,136 Reduced 1.12%
100,545 $4.43 Million
Q2 2020

Aug 14, 2020

SELL
$32.67 - $41.19 $256,688 - $323,629
-7,857 Reduced 7.17%
101,681 $4.07 Million
Q1 2020

May 11, 2020

SELL
$30.61 - $46.3 $1.93 Million - $2.91 Million
-62,946 Reduced 36.49%
109,538 $3.74 Million
Q4 2019

Feb 10, 2020

BUY
$40.27 - $45.07 $177,711 - $198,893
4,413 Added 2.63%
172,484 $7.74 Million
Q3 2019

Nov 07, 2019

BUY
$38.74 - $43.42 $633,553 - $710,090
16,354 Added 10.78%
168,071 $6.87 Million
Q2 2019

Aug 14, 2019

BUY
$39.91 - $44.59 $1.97 Million - $2.2 Million
49,385 Added 48.26%
151,717 $6.51 Million
Q1 2019

May 13, 2019

BUY
$38.45 - $43.71 $1.45 Million - $1.64 Million
37,623 Added 58.14%
102,332 $4.39 Million
Q4 2018

Feb 11, 2019

BUY
$38.0 - $42.93 $620,312 - $700,789
16,324 Added 33.74%
64,709 $2.53 Million
Q3 2018

Nov 15, 2018

SELL
$41.14 - $45.03 $2.54 Million - $2.78 Million
-61,794 Reduced 56.09%
48,385 $2.08 Million
Q2 2018

Aug 06, 2018

BUY
$42.33 - $48.14 $405,436 - $461,084
9,578 Added 9.52%
110,179 $4.77 Million
Q1 2018

May 08, 2018

BUY
$45.69 - $52.08 $1.22 Million - $1.39 Million
26,710 Added 36.15%
100,601 $4.86 Million
Q4 2017

Feb 15, 2018

SELL
$44.82 - $47.81 $445,824 - $475,566
-9,947 Reduced 11.86%
73,891 $3.48 Million
Q3 2017

Nov 15, 2017

BUY
$44.3 - $45.85 $3.71 Million - $3.84 Million
83,838
83,838 $3.76 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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