Trivant Custom Portfolio Group, LLC Ishares Msci Emerging Markets Transaction History

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 1,091 shares of EEM stock, worth $48,538. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,091

Previous 1,105 1.27%

Holding current value

$48,538

Previous $47.1 Million 6.32%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$40.42 - $46.7 $565 - $653	-14 Reduced 1.27%	1,091 $50 Million
Q2 2024 Jul 17, 2024	BUY	$39.71 - $43.79 $714 - $788	18 Added 1.66%	1,105 $47.1 Million
Q1 2024 Apr 17, 2024	BUY	$37.68 - $41.36 $7,422 - $8,147	197 Added 22.13%	1,087 $44.7 Million
Q4 2023 Jan 25, 2024	SELL	$36.53 - $40.3 $10,411 - $11,485	-285 Reduced 24.26%	890 $35.8 Million
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $2,303 - $2,558	61 Added 5.48%	1,175 $44.6 Million
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $13,404 - $14,398	-351 Reduced 23.96%	1,114 $44.1 Million
Q1 2023 May 19, 2023	BUY	$37.27 - $42.5 $54,600 - $62,262	1,465 New	1,465 $57.8 Million

Others Institutions Holding EEM

# of Institutions

1,467

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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Trivant Custom Portfolio Group, LLC Ishares Msci Emerging Markets Transaction History