Savant Capital, LLC Ishares Msci Emerging Markets Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Savant Capital, LLC holds 103,030 shares of EEM stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,030

Previous 83,323 23.65%

Holding current value

$4.39 Million

Previous $3.55 Million 33.15%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.42 - $46.7 $796,556 - $920,316	19,707 Added 23.65%	103,030 $4.72 Million
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $213,361 - $235,283	-5,373 Reduced 6.06%	83,323 $3.55 Million
Q1 2024 May 03, 2024	BUY	$37.68 - $41.36 $56,934 - $62,494	1,511 Added 1.73%	88,696 $3.64 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $45,516 - $50,213	1,246 Added 1.45%	87,185 $3.51 Million
Q3 2023 Nov 06, 2023	BUY	$37.76 - $41.95 $41,007 - $45,557	1,086 Added 1.28%	85,939 $3.26 Million
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $31,201 - $33,513	-817 Reduced 0.95%	84,853 $3.36 Million
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $2.33 Million - $2.65 Million	62,404 Added 268.22%	85,670 $3.38 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $25,854 - $30,129	-762 Reduced 3.17%	23,266 $881,000
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $370,832 - $439,634	9,412 Added 64.4%	24,028 $964,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $35,599 - $43,578	857 Added 6.23%	14,616 $659,000
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $11,385 - $12,600	240 Added 1.78%	13,759 $672,000
Q2 2021 Aug 04, 2021	SELL	$52.01 - $56.09 $11,494 - $12,395	-221 Reduced 1.61%	13,519 $746,000
Q1 2021 May 04, 2021	SELL	$51.68 - $57.96 $21,085 - $23,647	-408 Reduced 2.88%	13,740 $733,000
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $92,818 - $109,087	2,110 Added 17.53%	14,148 $731,000
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $7,885 - $8,882	-195 Reduced 1.59%	12,038 $531,000
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $399,652 - $503,877	12,233 New	12,233 $489,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $253,114 - $382,854	-8,269 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $4,349 - $4,867	-108 Reduced 1.29%	8,269 $371,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $8,716 - $9,769	-225 Reduced 2.62%	8,377 $342,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $6,146 - $6,866	154 Added 1.82%	8,602 $369,000
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $13,534 - $15,385	-352 Reduced 4.0%	8,448 $363,000
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $101,840 - $115,052	-2,680 Reduced 23.34%	8,800 $344,000
Q3 2018 Oct 23, 2018	BUY	$41.14 - $45.03 $114,821 - $125,678	2,791 Added 32.12%	11,480 $493,000
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $4,402 - $5,006	104 Added 1.21%	8,689 $377,000
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $1,523 - $1,625	-34 Reduced 0.39%	8,585 $405,000
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $381,821 - $395,181	8,619	8,619 $386,000

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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Savant Capital, LLC Ishares Msci Emerging Markets Transaction History