A detailed history of John G Ullman & Associates Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, John G Ullman & Associates Inc holds 5,650 shares of EEMV stock, worth $330,186. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,650
Previous 6,150 8.13%
Holding current value
$330,186
Previous $351,000 0.85%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$56.77 - $63.31 $28,385 - $31,655
-500 Reduced 8.13%
5,650 $354,000
Q1 2024

May 06, 2024

SELL
$53.47 - $57.27 $40,102 - $42,952
-750 Reduced 10.87%
6,150 $348,000
Q4 2023

Jan 31, 2024

BUY
$51.22 - $55.59 $25,610 - $27,795
500 Added 7.81%
6,900 $383,000
Q3 2023

Nov 01, 2023

SELL
$53.25 - $57.13 $394,050 - $422,762
-7,400 Reduced 53.62%
6,400 $341,000
Q2 2023

Aug 21, 2023

SELL
$54.48 - $56.53 $38,136 - $39,571
-700 Reduced 4.83%
13,800 $758,000
Q1 2023

May 05, 2023

SELL
$52.37 - $55.9 $62,844 - $67,080
-1,200 Reduced 7.64%
14,500 $791,000
Q4 2022

Feb 08, 2023

SELL
$49.91 - $54.88 $762,025 - $837,907
-15,268 Reduced 49.3%
15,700 $833,000
Q3 2022

Oct 19, 2022

SELL
$50.68 - $57.06 $16,825 - $18,943
-332 Reduced 1.06%
30,968 $1.57 Million
Q2 2022

Jul 27, 2022

SELL
$54.46 - $62.29 $228,732 - $261,618
-4,200 Reduced 11.83%
31,300 $1.74 Million
Q1 2022

Apr 29, 2022

SELL
$58.6 - $64.21 $177,147 - $194,106
-3,023 Reduced 7.85%
35,500 $2.17 Million
Q4 2021

Jan 26, 2022

SELL
$61.26 - $64.52 $243,631 - $256,596
-3,977 Reduced 9.36%
38,523 $2.42 Million
Q3 2021

Nov 02, 2021

BUY
$61.06 - $64.43 $1.61 Million - $1.7 Million
26,400 Added 163.98%
42,500 $2.66 Million
Q2 2021

Jul 23, 2021

BUY
$61.85 - $65.64 $995,785 - $1.06 Million
16,100 New
16,100 $1.03 Million
Q1 2020

Apr 14, 2020

SELL
$42.59 - $59.58 $8.61 Million - $12 Million
-202,114 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$56.42 - $59.53 $289,152 - $305,091
-5,125 Reduced 2.47%
202,114 $11.9 Million
Q3 2019

Oct 21, 2019

SELL
$55.22 - $59.35 $88,352 - $94,960
-1,600 Reduced 0.77%
207,239 $11.8 Million
Q2 2019

Aug 02, 2019

SELL
$55.98 - $60.02 $187,533 - $201,067
-3,350 Reduced 1.58%
208,839 $12.3 Million
Q1 2019

Apr 30, 2019

BUY
$55.11 - $59.93 $948,332 - $1.03 Million
17,208 Added 8.83%
212,189 $12.6 Million
Q4 2018

Jan 29, 2019

BUY
$53.54 - $59.31 $2.91 Million - $3.23 Million
54,400 Added 38.7%
194,981 $10.9 Million
Q3 2018

Nov 02, 2018

BUY
$57.14 - $59.9 $745,677 - $781,695
13,050 Added 10.23%
140,581 $8.34 Million
Q2 2018

Jul 23, 2018

BUY
$57.03 - $63.04 $1.06 Million - $1.18 Million
18,667 Added 17.15%
127,531 $7.38 Million
Q1 2018

Apr 19, 2018

BUY
$59.6 - $65.47 $808,593 - $888,231
13,567 Added 14.24%
108,864 $6.79 Million
Q4 2017

Jan 31, 2018

BUY
$58.1 - $60.76 $7,611 - $7,959
131 Added 0.14%
95,297 $5.79 Million
Q3 2017

Nov 03, 2017

BUY
$57.74 - $58.1 $5.49 Million - $5.53 Million
95,166
95,166 $5.53 Million

Others Institutions Holding EEMV

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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