Marble Harbor Investment Counsel, LLC Ishares Msci Emerging Markets Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 24,100 shares of EEM stock, worth $990,269. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,100

Previous 25,800 6.59%

Holding current value

$990,269

Previous $1.1 Million 0.64%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $68,714 - $79,390	-1,700 Reduced 6.59%	24,100 $1.11 Million
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $7,942 - $8,758	-200 Reduced 0.77%	25,800 $1.1 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $78,035 - $85,656	-2,071 Reduced 7.38%	26,000 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $28,858 - $31,836	790 Added 2.9%	28,071 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $17,029 - $18,919	451 Added 1.68%	27,281 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $143,976 - $154,645	-3,770 Reduced 12.32%	26,830 $1.06 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $70,813 - $80,750	-1,900 Reduced 5.85%	30,600 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $20,358 - $23,724	-600 Reduced 1.81%	32,500 $1.23 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $78,926 - $96,615	-1,900 Reduced 5.43%	33,100 $1.49 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $23,256 - $26,082	-450 Reduced 1.27%	35,000 $1.87 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $19,795 - $23,265	450 Added 1.29%	35,450 $1.83 Million
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $186,219 - $234,783	5,700 Added 19.45%	35,000 $1.4 Million
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $896,873 - $1.36 Million	29,300 New	29,300 $1 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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Marble Harbor Investment Counsel, LLC Ishares Msci Emerging Markets Transaction History