Verger Capital Management LLC Ishares Msci Emerging Markets Transaction History

Verger Capital Management LLC

  • $308 Million
  • Q3 2025

A detailed history of Verger Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Verger Capital Management LLC holds 240,407 shares of EEM stock, worth $13.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
240,407
Previous 240,407 -0.0%
Holding current value
$13.2 Million
Previous $11.6 Million 10.69%
% of portfolio
4.17%
Previous 4.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$38.52 - $48.28 $44,220 - $55,425
1,148 Added 0.48%
240,407 $11.6 Million
Q1 2025

May 14, 2025
BUY
$40.81 - $45.34 $606,640 - $673,979
14,865 Added 6.62%
239,259 $10.5 Million
Q4 2024

Feb 03, 2025
BUY
$41.82 - $47.36 $83,932 - $95,051
2,007 Added 0.9%
224,394 $9.38 Million
Q3 2024

Nov 13, 2024
SELL
$40.42 - $46.7 $658,118 - $760,369
-16,282 Reduced 6.82%
222,387 $10.2 Million
Q2 2024

Jul 19, 2024
BUY
$39.71 - $43.79 $36,016 - $39,717
907 Added 0.38%
238,669 $10.2 Million
Q1 2024

May 13, 2024
BUY
$37.68 - $41.36 $118,767 - $130,366
3,152 Added 1.34%
237,762 $9.77 Million
Q4 2023

Jan 30, 2024
BUY
$36.53 - $40.3 $3.77 Million - $4.16 Million
103,216 Added 78.55%
234,610 $9.43 Million
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $2.66 Million - $2.96 Million
-70,500 Reduced 34.92%
131,394 $4.99 Million
Q2 2023

Jul 28, 2023
BUY
$38.19 - $41.02 $424,099 - $455,527
11,105 Added 5.82%
201,894 $7.99 Million
Q1 2023

May 04, 2023
SELL
$37.27 - $42.5 $61,085 - $69,657
-1,639 Reduced 0.85%
190,789 $7.53 Million
Q4 2022

Feb 10, 2023
BUY
$33.93 - $39.54 $229,943 - $267,962
6,777 Added 3.65%
192,428 $7.29 Million
Q3 2022

Oct 28, 2022
BUY
$34.88 - $41.05 $1.89 Million - $2.22 Million
54,150 Added 41.18%
185,651 $6.48 Million
Q2 2022

Jul 19, 2022
BUY
$39.4 - $46.71 $46,649 - $55,304
1,184 Added 0.91%
131,501 $5.27 Million
Q1 2022

May 04, 2022
BUY
$41.54 - $50.85 $2,866 - $3,508
69 Added 0.05%
130,317 $5.88 Million
Q4 2021

Feb 02, 2022
BUY
$47.44 - $52.5 $633,086 - $700,612
13,345 Added 11.42%
130,248 $6.36 Million
Q3 2021

Oct 29, 2021
BUY
$49.5 - $54.84 $226,462 - $250,893
4,575 Added 4.07%
116,903 $5.89 Million
Q2 2021

Aug 04, 2021
BUY
$52.01 - $56.09 $25,224 - $27,203
485 Added 0.43%
112,328 $6.19 Million
Q4 2020

Jan 26, 2021
SELL
$43.99 - $51.7 $26,833 - $31,537
-610 Reduced 0.54%
111,843 $5.78 Million
Q2 2020

Aug 03, 2020
SELL
$32.67 - $41.19 $3.8 Million - $4.79 Million
-116,370 Reduced 50.86%
112,453 $4.5 Million
Q1 2020

May 05, 2020
SELL
$30.61 - $46.3 $415,745 - $628,846
-13,582 Reduced 5.6%
228,823 $7.81 Million
Q4 2019

Jan 28, 2020
SELL
$40.27 - $45.07 $98,540 - $110,286
-2,447 Reduced 1.0%
242,405 $10.9 Million
Q3 2019

Nov 04, 2019
SELL
$38.74 - $43.42 $154,960 - $173,680
-4,000 Reduced 1.61%
244,852 $10 Million
Q2 2019

Jul 19, 2019
BUY
$39.91 - $44.59 $1.13 Million - $1.26 Million
28,259 Added 12.81%
248,852 $10.7 Million
Q4 2018

Feb 12, 2019
SELL
$38.0 - $42.93 $859,256 - $970,733
-22,612 Reduced 9.3%
220,593 $8.62 Million
Q3 2018

Nov 14, 2018
SELL
$41.14 - $45.03 $6.24 Million - $6.84 Million
-151,797 Reduced 38.43%
243,205 $10.4 Million
Q2 2018

Aug 13, 2018
BUY
$42.33 - $48.14 $939,768 - $1.07 Million
22,201 Added 5.96%
395,002 $17.1 Million
Q1 2018

May 09, 2018
BUY
$45.69 - $52.08 $7.12 Million - $8.12 Million
155,819 Added 71.81%
372,801 $18 Million
Q4 2017

Feb 07, 2018
SELL
$44.82 - $47.81 $3.59 Million - $3.82 Million
-79,994 Reduced 26.94%
216,982 $10.2 Million
Q3 2017

Nov 09, 2017
BUY
$44.3 - $45.85 $54,090 - $55,982
1,221 Added 0.41%
296,976 $13.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
295,755
295,755 $12.2 Million

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

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

Track Verger Capital Management LLC Portfolio

Follow Verger Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verger Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verger Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email