A detailed history of Johnson Financial Group, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Johnson Financial Group, LLC holds 115,981 shares of EEMS stock, worth $7.09 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
115,981
Previous 187,316 38.08%
Holding current value
$7.09 Million
Previous $11.4 Million 35.37%
% of portfolio
0.9%
Previous 1.5%

Shares

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

Oct 30, 2024

SELL
$57.22 - $64.18 $4.08 Million - $4.58 Million
-71,335 Reduced 38.08%
115,981 $7.4 Million
Q2 2024

Aug 01, 2024

SELL
$57.46 - $61.71 $646,137 - $693,928
-11,245 Reduced 5.66%
187,316 $11.4 Million
Q1 2024

May 10, 2024

SELL
$55.7 - $59.26 $76,086 - $80,949
-1,366 Reduced 0.68%
198,561 $11.7 Million
Q4 2023

Feb 06, 2024

SELL
$51.71 - $58.53 $1.45 Million - $1.64 Million
-28,025 Reduced 12.29%
199,927 $11.6 Million
Q3 2023

Nov 07, 2023

BUY
$53.41 - $57.06 $88,981 - $95,061
1,666 Added 0.74%
227,952 $12.4 Million
Q2 2023

Jul 31, 2023

SELL
$49.75 - $54.54 $82,983 - $90,972
-1,668 Reduced 0.73%
226,286 $12.1 Million
Q1 2023

May 09, 2023

BUY
$48.39 - $52.32 $275,193 - $297,543
5,687 Added 2.56%
227,954 $11.5 Million
Q4 2022

Feb 01, 2023

BUY
$44.65 - $50.41 $4.15 Million - $4.68 Million
92,857 Added 71.75%
222,267 $10.7 Million
Q3 2022

Nov 10, 2022

SELL
$45.04 - $51.31 $1.99 Million - $2.26 Million
-44,088 Reduced 25.41%
129,410 $5.87 Million
Q2 2022

Aug 11, 2022

BUY
$47.91 - $58.95 $537,310 - $661,124
11,215 Added 6.91%
173,498 $8.33 Million
Q1 2022

May 06, 2022

BUY
$52.62 - $60.93 $179,644 - $208,015
3,414 Added 2.15%
162,283 $9.25 Million
Q4 2021

Feb 11, 2022

BUY
$57.94 - $63.07 $2.32 Million - $2.52 Million
39,987 Added 33.64%
158,869 $9.57 Million
Q3 2021

Nov 15, 2021

SELL
$58.78 - $63.0 $622,068 - $666,729
-10,583 Reduced 8.17%
118,882 $7.21 Million
Q2 2021

Aug 12, 2021

BUY
$57.62 - $63.06 $121,462 - $132,930
2,108 Added 1.66%
129,465 $8.12 Million
Q1 2021

May 12, 2021

BUY
$52.74 - $58.04 $6.72 Million - $7.39 Million
127,357 New
127,357 $7.32 Million

Others Institutions Holding EEMS

About ISHARES MSCI EMERGING MKTS SMA


  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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