Monarch Capital Management Inc Ishares Msci Emerging Markets Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Monarch Capital Management Inc holds 4,925 shares of EEM stock, worth $223,348. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,925

Previous 4,925 -0.0%

Holding current value

$223,348

Previous $209,000 7.66%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$39.71 - $43.79 $33,674 - $37,133	-848 Reduced 14.69%	4,925 $209,000
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $55,960 - $62,169	-1,482 Reduced 20.43%	5,773 $219,000
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $3,246 - $3,486	-85 Reduced 1.16%	7,255 $287,000
Q3 2022 Oct 20, 2022	SELL	$34.88 - $41.05 $106,488 - $125,325	-3,053 Reduced 29.38%	7,340 $256,000
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $2,561 - $3,036	-65 Reduced 0.62%	10,393 $417,000
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $246,041 - $301,184	-5,923 Reduced 36.16%	10,458 $472,000
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $98,356 - $108,967	1,987 Added 13.8%	16,381 $825,000
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $17,464 - $20,524	397 Added 2.84%	14,394 $744,000
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $37,245 - $41,951	-921 Reduced 6.17%	13,997 $617,000
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $37,897 - $47,780	-1,160 Reduced 7.21%	14,918 $597,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $245,186 - $370,863	-8,010 Reduced 33.25%	16,078 $549,000
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $684 - $766	-17 Reduced 0.07%	24,088 $1.08 Million
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $22,043 - $24,705	-569 Reduced 2.31%	24,105 $985,000
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $6,225 - $6,956	-156 Reduced 0.63%	24,674 $1.06 Million
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $1,922 - $2,185	50 Added 0.2%	24,830 $1.07 Million
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $941,640 - $1.06 Million	24,780 New	24,780 $968,000

Others Institutions Holding EEM

# of Institutions

1,468

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Monarch Capital Management Inc Ishares Msci Emerging Markets Transaction History