Perennial Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 7,814 shares of EEM stock, worth $349,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,814

Previous 9,353 16.45%

Holding current value

$349,129

Previous $428,000 23.83%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$41.82 - $47.36 $64,360 - $72,887	-1,539 Reduced 16.45%	7,814 $326,000
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $13,944 - $16,111	-345 Reduced 3.56%	9,353 $428,000
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $1,072 - $1,182	27 Added 0.28%	9,698 $413,000
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $546,246 - $599,595	-14,497 Reduced 59.98%	9,671 $397,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $882,857 - $973,970	24,168 New	24,168 $971,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $217,656 - $248,200	5,840 New	5,840 $230,000

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Perennial Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History