Rosenberg Matthew Hamilton Ishares Msci Emerging Markets Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,660 shares of EEM stock, worth $73,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,660

Previous 2,129 22.03%

Holding current value

$73,787

Previous $90,000 15.56%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.42 - $46.7 $18,956 - $21,902	-469 Reduced 22.03%	1,660 $76,000
Q2 2024 Jul 26, 2024	BUY	$39.71 - $43.79 $60,835 - $67,086	1,532 Added 256.62%	2,129 $90,000
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $414 - $454	-11 Reduced 1.81%	597 $24,000
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $14,664 - $15,751	-384 Reduced 38.71%	608 $24,000
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $3,727 - $4,250	-100 Reduced 9.16%	992 $39,000
Q4 2022 Jan 18, 2023	SELL	$33.93 - $39.54 $5,157 - $6,010	-152 Reduced 12.22%	1,092 $0
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $65,818 - $77,461	-1,887 Reduced 60.27%	1,244 $43,000
Q2 2022 Jul 15, 2022	BUY	$39.4 - $46.71 $31,323 - $37,134	795 Added 34.03%	3,131 $125,000
Q3 2021 Oct 12, 2021	BUY	$49.5 - $54.84 $4,702 - $5,209	95 Added 4.24%	2,336 $118,000
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $3,172 - $3,421	-61 Reduced 2.65%	2,241 $124,000
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $14,252 - $16,750	-324 Reduced 12.34%	2,302 $119,000
Q2 2020 Aug 04, 2020	BUY	$32.67 - $41.19 $51,847 - $65,368	1,587 Added 152.74%	2,626 $105,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $31,803 - $48,105	1,039 New	1,039 $36,000

Others Institutions Holding EEM

# of Institutions

1,466

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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Rosenberg Matthew Hamilton Ishares Msci Emerging Markets Transaction History