Pathstone Holdings, LLC Ishares Msci Emerging Markets Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pathstone Holdings, LLC holds 411,626 shares of EEM stock, worth $17.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
411,626
Previous 410,849 0.19%
Holding current value
$17.6 Million
Previous $17.5 Million 7.88%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024
BUY
$40.42 - $46.7 $31,406 - $36,285
777 Added 0.19%
411,626 $18.9 Million
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $1.84 Million - $2.03 Million
46,441 Added 12.74%
410,849 $17.5 Million
Q1 2024

May 13, 2024
BUY
$37.68 - $41.36 $46,534 - $51,079
1,235 Added 0.34%
364,408 $15 Million
Q4 2023

Feb 14, 2024
BUY
$36.53 - $40.3 $13.3 Million - $14.6 Million
363,173 New
363,173 $14.6 Million

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
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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