Independent Family Office, LLC Ishares Msci Emerging Markets Transaction History

Independent Family Office, LLC

$175 Million
Q2 2024

A detailed history of Independent Family Office, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Independent Family Office, LLC holds 25,754 shares of EEM stock, worth $1.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,754

Previous 26,349 2.26%

Holding current value

$1.16 Million

Previous $1.08 Million 1.29%

% of portfolio

0.63%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $23,627 - $26,055	-595 Reduced 2.26%	25,754 $1.1 Million
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $396,619 - $435,355	-10,526 Reduced 28.55%	26,349 $1.08 Million
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $525,703 - $579,957	-14,391 Reduced 28.07%	36,875 $1.48 Million
Q2 2023 Jul 25, 2023	BUY	$38.19 - $41.02 $22,723 - $24,406	595 Added 1.17%	51,266 $2.03 Million
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $22,175 - $25,287	-595 Reduced 1.16%	50,671 $2 Million
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $639,107 - $757,682	-16,221 Reduced 24.04%	51,266 $2.06 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $4,269 - $4,725	-90 Reduced 0.13%	67,487 $3.3 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $74,114 - $79,928	-1,425 Reduced 2.07%	67,577 $3.73 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $84,876 - $107,011	2,598 Added 3.91%	69,002 $2.76 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $178,823 - $270,484	5,842 Added 9.65%	66,404 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $2.44 Million - $2.73 Million	60,562 New	60,562 $2.72 Million

Others Institutions Holding EEM

# of Institutions

1,464

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Independent Family Office, LLC Ishares Msci Emerging Markets Transaction History