Lee Danner & Bass Inc Ishares Msci Emerging Markets Transaction History

Lee Danner & Bass Inc

  • $1.24 Billion
  • Q4 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 36,360 shares of EEM stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
36,360
Previous 37,685 3.52%
Holding current value
$1.57 Million
Previous $1.73 Million 12.04%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$41.82 - $47.36 $55,411 - $62,752
-1,325 Reduced 3.52%
36,360 $1.52 Million
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
1,523
Shares Held
343M
Call Options Held
372M
Put Options Held
374M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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