Transcend Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,618 shares of EEM stock, worth $253,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,618

Previous 7,383 37.45%

Holding current value

$253,805

Previous $356,000 30.9%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$48.07 - $53.4 $132,913 - $147,651	-2,765 Reduced 37.45%	4,618 $246,000
Q2 2025 Aug 01, 2025	SELL	$38.52 - $48.28 $105,429 - $132,142	-2,737 Reduced 27.05%	7,383 $356,000
Q1 2025 Apr 24, 2025	BUY	$40.81 - $45.34 $185,848 - $206,478	4,554 Added 81.82%	10,120 $442,000
Q4 2024 Feb 03, 2025	BUY	$41.82 - $47.36 $2,634 - $2,983	63 Added 1.14%	5,566 $232,000
Q3 2024 Oct 15, 2024	BUY	$40.42 - $46.7 $485 - $560	12 Added 0.22%	5,503 $252,000

Q2 2024 Jul 02, 2024	BUY	$39.71 - $43.79 $218,047 - $240,450	5,491 New	5,491 $233,000
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $147,765 - $172,196	4,355 Added 45.72%	13,880 $0
Q3 2022 Oct 17, 2022	BUY	$34.88 - $41.05 $332,232 - $391,001	9,525 New	9,525 $332,000

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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Transcend Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History