Integrated Investment Consultants, LLC Ishares Msci Emerging Markets Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 52,783 shares of EEM stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,783

Previous 34,511 52.95%

Holding current value

$2.25 Million

Previous $1.47 Million 64.74%

% of portfolio

0.05%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $738,554 - $853,302	18,272 Added 52.95%	52,783 $2.42 Million
Q1 2024 Apr 18, 2024	BUY	$37.68 - $41.36 $94,953 - $104,227	2,520 Added 7.88%	34,511 $1.42 Million
Q4 2023 May 28, 2024	BUY	$36.53 - $40.3 $14,612 - $16,119	400 Added 1.27%	31,911 $1.28 Million
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $14,612 - $16,119	400 Added 1.27%	31,991 $1.29 Million
Q3 2023 May 28, 2024	SELL	$37.76 - $41.95 $113,280 - $125,850	-3,000 Reduced 8.69%	31,511 $1.2 Million
Q2 2023 Jul 18, 2023	BUY	$38.19 - $41.02 $104,067 - $111,779	2,725 Added 9.44%	31,591 $1.25 Million
Q1 2023 Jul 18, 2023	BUY	$37.27 - $42.5 $19,566 - $22,312	525 Added 1.66%	32,116 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $979,423 - $1.14 Million	28,866 New	28,866 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $1.09 Million - $1.28 Million	-24,819 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $86,824 - $97,795	-2,147 Reduced 7.96%	24,819 $25,000
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $261,163 - $329,272	-7,994 Reduced 22.87%	26,966 $111,000
Q1 2020 May 22, 2020	SELL	$30.61 - $46.3 $930,329 - $1.41 Million	-30,393 Reduced 46.51%	34,960 $414,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $1.06 Million - $1.19 Million	26,320 Added 67.43%	65,353 $1.9 Million
Q3 2019 Oct 21, 2019	SELL	$38.74 - $43.42 $39,127 - $43,854	-1,010 Reduced 2.52%	39,033 $1.6 Million
Q2 2019 Jul 16, 2019	BUY	$39.91 - $44.59 $6,545 - $7,312	164 Added 0.41%	40,043 $1.72 Million
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $575,096 - $653,770	-14,957 Reduced 27.28%	39,879 $1.71 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $544,198 - $614,800	14,321 Added 35.35%	54,836 $2.14 Million
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $298,265 - $326,467	7,250 Added 21.79%	40,515 $1.74 Million
Q1 2018 Apr 12, 2018	BUY	$45.69 - $52.08 $187,740 - $213,996	4,109 Added 14.09%	33,265 $1.61 Million
Q3 2017 Oct 26, 2017	BUY	$44.3 - $45.85 $1.29 Million - $1.34 Million	29,156	29,156 $1.31 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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Integrated Investment Consultants, LLC Ishares Msci Emerging Markets Transaction History