White Pine Capital LLC Ishares Msci Emerging Markets Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, White Pine Capital LLC holds 8,425 shares of EEM stock, worth $346,183. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,425

Previous 7,791 8.14%

Holding current value

$346,183

Previous $331,000 16.62%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $25,626 - $29,607	634 Added 8.14%	8,425 $386,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $1,786 - $1,970	45 Added 0.58%	7,791 $331,000
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $20,497 - $22,499	-544 Reduced 6.56%	7,746 $318,000
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $7,890 - $8,704	216 Added 2.68%	8,290 $333,000
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $31,529 - $35,028	835 Added 11.53%	8,074 $306,000
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $15,734 - $16,900	412 Added 6.03%	7,239 $286,000
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $29,145 - $33,235	782 Added 12.94%	6,827 $269,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $8,482 - $9,885	250 Added 4.31%	6,045 $229,000
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $11,405 - $13,423	327 Added 5.98%	5,795 $202,000
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $15,760 - $18,684	-400 Reduced 6.82%	5,468 $219,000
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $623 - $762	15 Added 0.26%	5,868 $265,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $16,604 - $18,375	350 Added 6.36%	5,853 $286,000
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $9,405 - $10,419	190 Added 3.58%	5,503 $277,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $110,001 - $118,630	-2,115 Reduced 28.47%	5,313 $274,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $176,228 - $197,643	-3,410 Reduced 31.46%	7,428 $396,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $29,869 - $35,104	-679 Reduced 5.9%	10,838 $560,000
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $1,253 - $1,412	-31 Reduced 0.27%	11,517 $508,000
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $914 - $1,153	-28 Reduced 0.24%	11,548 $462,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $106,247 - $160,707	3,471 Added 42.83%	11,576 $395,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $14,094 - $15,774	-350 Reduced 4.14%	8,105 $364,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $3,292 - $3,690	-85 Reduced 1.0%	8,455 $346,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $8,780 - $9,809	-220 Reduced 2.51%	8,540 $366,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $16,456 - $18,012	-400 Reduced 4.37%	8,760 $376,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $21,588 - $24,551	-510 Reduced 5.27%	9,160 $397,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $17,590 - $20,050	385 Added 4.15%	9,670 $467,000
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $8,964 - $9,562	200 Added 2.2%	9,285 $438,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $402,465 - $416,547	9,085	9,085 $407 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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White Pine Capital LLC Ishares Msci Emerging Markets Transaction History