Roof Eidam & Maycock Ishares Msci Emerging Markets Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Roof Eidam & Maycock holds 18,730 shares of EEM stock, worth $798,647. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,730

Previous 28,660 34.65%

Holding current value

$798,647

Previous $1.22 Million 29.67%

% of portfolio

0.22%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.42 - $46.7 $401,370 - $463,731	-9,930 Reduced 34.65%	18,730 $858,000
Q1 2024 May 06, 2024	BUY	$37.68 - $41.36 $14,506 - $15,923	385 Added 1.36%	28,660 $1.18 Million
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $15,159 - $16,724	415 Added 1.49%	28,275 $1.14 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $435,022 - $467,258	-11,391 Reduced 29.02%	27,860 $1.1 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $393,012 - $448,162	10,545 Added 36.73%	39,251 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $95,004 - $110,712	-2,800 Reduced 8.89%	28,706 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $97,664 - $114,939	2,800 Added 9.75%	31,506 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $24,184 - $26,081	465 Added 1.65%	28,706 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $14,912 - $17,526	-339 Reduced 1.19%	28,241 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $1,172 - $1,320	-29 Reduced 0.1%	28,580 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $135,907 - $171,350	-4,160 Reduced 12.69%	28,609 $1.14 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $122 - $185	4 Added 0.01%	32,769 $1.12 Million
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $26,980 - $30,196	-670 Reduced 2.0%	32,765 $1.47 Million
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $36,028 - $40,380	930 Added 2.86%	33,435 $1.37 Million
Q2 2019 Jul 22, 2019	BUY	$39.91 - $44.59 $161,835 - $180,812	4,055 Added 14.25%	32,505 $1.4 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $634,040 - $720,777	16,490 Added 137.88%	28,450 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $14,399 - $15,760	350 Added 3.01%	11,960 $513,000
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $9,366 - $10,676	-205 Reduced 1.74%	11,610 $561,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $523,404 - $541,717	11,815	11,815 $529,000

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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Roof Eidam & Maycock Ishares Msci Emerging Markets Transaction History