Abbrea Capital, LLC Ishares Msci Emerging Markets Transaction History

Abbrea Capital, LLC

$759 Million
Q1 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Abbrea Capital, LLC holds 36,757 shares of EEM stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,757

Previous 45,377 19.0%

Holding current value

$1.6 Million

Previous $1.83 Million 17.26%

% of portfolio

0.2%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $324,801 - $356,523	-8,620 Reduced 19.0%	36,757 $1.51 Million
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $106,302 - $117,272	-2,910 Reduced 6.03%	45,377 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $259,033 - $287,777	-6,860 Reduced 12.44%	48,287 $1.83 Million
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $19,133 - $20,551	-501 Reduced 0.9%	55,147 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$34.73 - $39.54 $809,486 - $921,598	-23,308 Reduced 29.52%	55,648 $2.11 Million

Q3 2022 Nov 03, 2022	BUY	$35.98 - $41.05 $32,381 - $36,945	900 Added 1.15%	78,956 $2.75 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $622,323 - $737,784	15,795 Added 25.37%	78,056 $3.13 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $2,035 - $2,491	-49 Reduced 0.08%	62,261 $2.81 Million
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $81,169 - $89,827	1,711 Added 2.82%	62,310 $3.05 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $285,714 - $316,536	-5,772 Reduced 8.7%	60,599 $3.05 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $1,404 - $1,514	27 Added 0.04%	66,371 $3.66 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $580,211 - $650,716	11,227 Added 20.37%	66,344 $3.54 Million
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $84,196 - $98,953	-1,914 Reduced 3.36%	55,117 $2.85 Million
Q3 2020 Oct 20, 2020	SELL	$40.44 - $45.55 $25,072 - $28,241	-620 Reduced 1.08%	57,031 $2.51 Million
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $420,462 - $530,115	12,870 Added 28.74%	57,651 $2.31 Million
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $122,440 - $185,200	4,000 Added 9.81%	44,781 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$38.74 - $43.42 $68,763 - $77,070	1,775 Added 4.55%	40,781 $1.67 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $26,540 - $29,652	-665 Reduced 1.68%	39,006 $1.67 Million
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $11,881 - $13,506	-309 Reduced 0.77%	39,671 $1.7 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $727,434 - $821,808	19,143 Added 91.87%	39,980 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $74,669 - $81,729	-1,815 Reduced 8.01%	20,837 $894,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $28,784 - $32,735	-680 Reduced 2.91%	22,652 $982,000
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $51,858 - $59,110	1,135 Added 5.11%	23,332 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $983,327 - $1.02 Million	22,197	22,197 $995,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Abbrea Capital, LLC Ishares Msci Emerging Markets Transaction History