Telemus Capital, LLC Ishares Msci Emerging Markets Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Telemus Capital, LLC holds 51,396 shares of EEM stock, worth $2.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,396

Previous 60,459 14.99%

Holding current value

$2.82 Million

Previous $2.29 Million 9.94%

% of portfolio

0.17%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $331,071 - $365,238	-9,063 Reduced 14.99%	51,396 $2.07 Million
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $212,400 - $235,968	-5,625 Reduced 8.51%	60,459 $2.29 Million
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $171,969 - $184,713	-4,503 Reduced 6.38%	66,084 $2.61 Million
Q1 2023 Apr 11, 2023	SELL	$37.27 - $42.5 $115,238 - $131,410	-3,092 Reduced 4.2%	70,587 $2.79 Million
Q4 2022 Jan 11, 2023	BUY	$33.93 - $39.54 $785,581 - $915,469	23,153 Added 45.82%	73,679 $0

Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $1.28 Million - $1.51 Million	-36,702 Reduced 42.08%	50,526 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $771,924 - $915,142	19,592 Added 28.97%	87,228 $3.5 Million
Q1 2022 Apr 06, 2022	SELL	$41.54 - $50.85 $971,329 - $1.19 Million	-23,383 Reduced 25.69%	67,636 $3.05 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $1.9 Million - $2.1 Million	40,042 Added 78.55%	91,019 $4.45 Million
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $17,077 - $18,919	-345 Reduced 0.67%	50,977 $2.57 Million
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $158,526 - $170,962	-3,048 Reduced 5.61%	51,322 $2.83 Million
Q1 2021 Apr 20, 2021	BUY	$51.68 - $57.96 $340,571 - $381,956	6,590 Added 13.79%	54,370 $2.94 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $33,212 - $39,033	755 Added 1.61%	47,780 $2.47 Million
Q3 2020 Nov 02, 2020	BUY	$40.44 - $45.55 $27,701 - $31,201	685 Added 1.48%	47,025 $2.14 Million
Q2 2020 Jul 17, 2020	BUY	$32.67 - $41.19 $66,516 - $83,862	2,036 Added 4.6%	46,340 $2 Million
Q1 2020 Jun 05, 2020	SELL	$30.61 - $46.3 $172,762 - $261,317	-5,644 Reduced 11.3%	44,304 $1.67 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $368,873 - $412,841	9,160 Added 22.46%	49,948 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $606,087 - $679,305	15,645 Added 62.22%	40,788 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $452,739 - $505,828	-11,344 Reduced 31.09%	25,143 $982,000
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $390,652 - $444,093	-10,160 Reduced 21.78%	36,487 $1.57 Million
Q4 2018 Feb 06, 2019	BUY	$38.0 - $42.93 $739,100 - $834,988	19,450 Added 71.52%	46,647 $1.82 Million
Q3 2018 Oct 23, 2018	SELL	$41.14 - $45.03 $51,013 - $55,837	-1,240 Reduced 4.36%	27,197 $1.17 Million
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $363,826 - $413,763	8,595 Added 43.32%	28,437 $1.23 Million
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $447,624 - $510,227	9,797 Added 97.53%	19,842 $957,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $450,216 - $480,251	10,045	10,045 $473,000

Others Institutions Holding EEM

# of Institutions

1,715

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Telemus Capital, LLC Ishares Msci Emerging Markets Transaction History