Stone Asset Management Inc. Ishares Msci Emerging Markets Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stone Asset Management Inc. holds 13,302 shares of EEM stock, worth $603,245. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,302

Previous 37,045 64.09%

Holding current value

$603,245

Previous $1.4 Million 62.68%

% of portfolio

0.84%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $884,901 - $1.01 Million	-23,743 Reduced 64.09%	13,302 $524,000
Q4 2022 Jan 25, 2023	BUY	$33.93 - $39.54 $306,591 - $357,283	9,036 Added 32.26%	37,045 $0
Q3 2022 Oct 20, 2022	SELL	$34.88 - $41.05 $434,360 - $511,195	-12,453 Reduced 30.78%	28,009 $977,000
Q2 2022 Jul 11, 2022	SELL	$39.4 - $46.71 $183,446 - $217,481	-4,656 Reduced 10.32%	40,462 $1.62 Million
Q1 2022 Apr 11, 2022	BUY	$41.54 - $50.85 $569,554 - $697,204	13,711 Added 43.66%	45,118 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $1.49 Million - $1.65 Million	31,407 New	31,407 $1.53 Million

Others Institutions Holding EEM

# of Institutions

1,468

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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Stone Asset Management Inc. Ishares Msci Emerging Markets Transaction History