Stillwater Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Stillwater Capital Advisors, LLC

  • $789 Million
  • Q4 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 5,935 shares of EEM stock, worth $265,175. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,935
Previous 6,520 8.97%
Holding current value
$265,175
Previous $299,000 17.06%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$41.82 - $47.36 $24,464 - $27,705
-585 Reduced 8.97%
5,935 $248,000
Q3 2024

Oct 15, 2024
BUY
$40.42 - $46.7 $263,538 - $304,484
6,520 New
6,520 $299,000
Q1 2024

Apr 16, 2024
SELL
$37.68 - $41.36 $4,710 - $5,170
-125 Reduced 1.85%
6,630 $272,000
Q4 2023

Jan 18, 2024
BUY
$36.53 - $40.3 $35,251 - $38,889
965 Added 16.67%
6,755 $271,000
Q3 2023

Oct 10, 2023
SELL
$37.76 - $41.95 $10,195 - $11,326
-270 Reduced 4.46%
5,790 $219,000
Q2 2023

Jul 12, 2023
BUY
$38.19 - $41.02 $3,246 - $3,486
85 Added 1.42%
6,060 $239,000
Q3 2022

Oct 14, 2022
SELL
$34.88 - $41.05 $2,964 - $3,489
-85 Reduced 1.4%
5,975 $208,000
Q2 2022

Jul 13, 2022
BUY
$39.4 - $46.71 $16,942 - $20,085
430 Added 7.64%
6,060 $243,000
Q1 2022

Apr 21, 2022
SELL
$41.54 - $50.85 $3,115 - $3,813
-75 Reduced 1.31%
5,630 $254,000
Q3 2021

Nov 01, 2021
SELL
$49.5 - $54.84 $5,197 - $5,758
-105 Reduced 1.81%
5,705 $287,000
Q1 2021

Apr 26, 2021
BUY
$51.68 - $57.96 $300,260 - $336,747
5,810 New
5,810 $310,000
Q4 2019

Jan 21, 2020
SELL
$40.27 - $45.07 $305,327 - $341,720
-7,582 Closed
0 $0
Q3 2019

Oct 11, 2019
SELL
$38.74 - $43.42 $270,986 - $303,722
-6,995 Reduced 47.99%
7,582 $310,000
Q2 2019

Jul 25, 2019
SELL
$39.91 - $44.59 $30,531 - $34,111
-765 Reduced 4.99%
14,577 $625,000
Q1 2019

Apr 25, 2019
SELL
$38.45 - $43.71 $125,616 - $142,800
-3,267 Reduced 17.56%
15,342 $658,000
Q4 2018

Jan 14, 2019
BUY
$38.0 - $42.93 $141,626 - $160,000
3,727 Added 25.04%
18,609 $727,000
Q3 2018

Oct 23, 2018
BUY
$41.14 - $45.03 $612,245 - $670,136
14,882 New
14,882 $639,000
Q2 2018

Jul 13, 2018
SELL
$42.33 - $48.14 $181,595 - $206,520
-4,290 Closed
0 $0
Q4 2017

Jan 12, 2018
BUY
$44.82 - $47.81 $192,277 - $205,104
4,290
4,290 $202,000

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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