Lee Danner & Bass Inc Ishares Msci Emerging Markets Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lee Danner & Bass Inc holds 37,685 shares of EEM stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,685

Previous 38,785 2.84%

Holding current value

$1.55 Million

Previous $1.65 Million 4.6%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $44,462 - $51,370	-1,100 Reduced 2.84%	37,685 $1.73 Million
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $22,039 - $24,303	-555 Reduced 1.41%	38,785 $1.65 Million
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $368,222 - $406,224	-10,080 Reduced 20.4%	39,340 $1.58 Million
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $3,776 - $4,195	-100 Reduced 0.2%	49,420 $1.88 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $7,638 - $8,204	-200 Reduced 0.4%	49,520 $1.96 Million
Q1 2023 May 02, 2023	SELL	$37.27 - $42.5 $81,994 - $93,500	-2,200 Reduced 4.24%	49,720 $1.96 Million
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $27,313 - $31,829	805 Added 1.57%	51,920 $1.97 Million
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $1.57 Million - $1.84 Million	-44,898 Reduced 46.76%	51,115 $1.78 Million
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $711,682 - $843,722	18,063 Added 23.17%	96,013 $3.85 Million
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $8,308 - $10,170	-200 Reduced 0.26%	77,950 $3.52 Million
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $380,421 - $420,997	-8,019 Reduced 9.31%	78,150 $3.82 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $56,430 - $62,517	-1,140 Reduced 1.31%	86,169 $4.34 Million
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $240,702 - $259,584	4,628 Added 5.6%	87,309 $4.82 Million
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $786,828 - $882,441	15,225 Added 22.57%	82,681 $4.41 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $1.12 Million - $1.32 Million	25,516 Added 60.84%	67,456 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $375,485 - $422,931	9,285 Added 28.43%	41,940 $1.85 Million
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $11,434 - $14,416	350 Added 1.08%	32,655 $1.31 Million
Q1 2020 May 04, 2020	BUY	$30.61 - $46.3 $13,315 - $20,140	435 Added 1.36%	32,305 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $283,500 - $317,292	7,040 Added 28.35%	31,870 $1.43 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $11,622 - $13,026	300 Added 1.22%	24,830 $1.02 Million
Q2 2019 Jul 30, 2019	BUY	$39.91 - $44.59 $93,389 - $104,340	2,340 Added 10.55%	24,530 $1.05 Million
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $30,760 - $34,968	-800 Reduced 3.48%	22,190 $952,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $4,560 - $5,151	-120 Reduced 0.52%	22,990 $898,000
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $87,422 - $95,688	-2,125 Reduced 8.42%	23,110 $992,000
Q2 2018 Nov 02, 2018	BUY	$42.33 - $48.14 $4,444 - $5,054	105 Added 0.42%	25,235 $1.09 Million
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $846 - $962	-20 Reduced 0.08%	25,130 $1.13 Million
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $1,142 - $1,302	-25 Reduced 0.1%	25,150 $1.21 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $87,981 - $93,851	1,963 Added 8.46%	25,175 $1.19 Million
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $1.03 Million - $1.06 Million	23,212	23,212 $1.04 Million

Others Institutions Holding EEM

# of Institutions

1,500

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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Lee Danner & Bass Inc Ishares Msci Emerging Markets Transaction History