Full Sail Capital, LLC Ishares Msci Emerging Markets Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Full Sail Capital, LLC holds 66,043 shares of EEM stock, worth $2.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,043

Previous 66,650 0.91%

Holding current value

$2.82 Million

Previous $2.84 Million 6.69%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $24,534 - $28,346	-607 Reduced 0.91%	66,043 $3.03 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $3,579 - $3,929	-95 Reduced 0.14%	66,650 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $370,816 - $409,085	-10,151 Reduced 13.2%	66,745 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $154,664 - $171,827	-4,096 Reduced 5.06%	76,896 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $396,335 - $425,705	10,378 Added 14.7%	80,992 $3.2 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $502,064 - $572,517	13,471 Added 23.57%	70,614 $2.79 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $519,027 - $604,843	-15,297 Reduced 21.12%	57,143 $2.17 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $593,483 - $698,465	-17,015 Reduced 19.02%	72,440 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $114,851 - $136,159	2,915 Added 3.37%	89,455 $3.59 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $215,426 - $263,708	-5,186 Reduced 5.65%	86,540 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $291,803 - $322,927	6,151 Added 7.19%	91,726 $4.42 Million
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $436,342 - $483,414	8,815 Added 11.48%	85,575 $4.31 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $55,806 - $60,184	-1,073 Reduced 1.38%	76,760 $4.23 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $46,460 - $52,106	-899 Reduced 1.14%	77,833 $4.23 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $621,358 - $730,262	-14,125 Reduced 15.21%	78,732 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $188,935 - $212,809	-4,672 Reduced 4.79%	92,857 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $765,392 - $964,999	-23,428 Reduced 19.37%	97,529 $3.9 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $4.49 Million - $6.8 Million	-146,839 Reduced 54.83%	120,957 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $316,723 - $354,475	7,865 Added 3.03%	267,796 $12 Million
Q3 2019 Nov 20, 2019	BUY	$38.74 - $43.42 $4.43 Million - $4.97 Million	114,426 Added 78.64%	259,931 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $3.35 Million - $3.74 Million	83,937 Added 136.33%	145,505 $5.8 Million
Q1 2019 May 16, 2019	SELL	$38.45 - $43.71 $53,906 - $61,281	-1,402 Reduced 2.23%	61,568 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $2.39 Million - $2.7 Million	62,970 New	62,970 $2.46 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

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Full Sail Capital, LLC Ishares Msci Emerging Markets Transaction History