Appleton Partners Inc Ishares Msci Emerging Markets Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Appleton Partners Inc holds 16,510 shares of EEM stock, worth $713,562. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,510

Previous 18,620 11.33%

Holding current value

$713,562

Previous $793,000 4.54%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$40.42 - $46.7 $85,286 - $98,537	-2,110 Reduced 11.33%	16,510 $757,000
Q2 2024 Jul 02, 2024	SELL	$39.71 - $43.79 $14,732 - $16,246	-371 Reduced 1.95%	18,620 $793,000
Q1 2024 Apr 01, 2024	SELL	$37.68 - $41.36 $34,251 - $37,596	-909 Reduced 4.57%	18,991 $780,000
Q4 2023 Jan 02, 2024	SELL	$36.53 - $40.3 $43,653 - $48,158	-1,195 Reduced 5.66%	19,900 $800,000
Q3 2023 Oct 03, 2023	SELL	$37.76 - $41.95 $2,529 - $2,810	-67 Reduced 0.32%	21,095 $801,000
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $5,652 - $6,070	-148 Reduced 0.69%	21,162 $837,000
Q1 2023 Apr 10, 2023	SELL	$37.27 - $42.5 $2,422 - $2,762	-65 Reduced 0.3%	21,310 $841,000
Q4 2022 Jan 19, 2023	BUY	$33.93 - $39.54 $66,163 - $77,103	1,950 Added 10.04%	21,375 $810,000
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $40,112 - $47,207	-1,150 Reduced 5.59%	19,425 $678,000
Q2 2022 Jul 08, 2022	SELL	$39.4 - $46.71 $8,865 - $10,509	-225 Reduced 1.08%	20,575 $825,000
Q1 2022 Apr 05, 2022	SELL	$41.54 - $50.85 $3,115 - $3,813	-75 Reduced 0.36%	20,800 $939,000
Q4 2021 Feb 03, 2022	BUY	$47.44 - $52.5 $2,846 - $3,150	60 Added 0.29%	20,875 $1.02 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $643 - $712	-13 Reduced 0.06%	20,815 $1.05 Million
Q2 2021 Jul 07, 2021	SELL	$52.01 - $56.09 $7,125 - $7,684	-137 Reduced 0.65%	20,828 $1.15 Million
Q1 2021 Apr 19, 2021	SELL	$51.68 - $57.96 $31,318 - $35,123	-606 Reduced 2.81%	20,965 $1.12 Million
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $161,223 - $189,480	-3,665 Reduced 14.52%	21,571 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $87,309 - $98,342	-2,159 Reduced 7.88%	25,236 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $194,517 - $245,245	-5,954 Reduced 17.85%	27,395 $1.1 Million
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $25,712 - $38,892	-840 Reduced 2.46%	33,349 $1.14 Million
Q4 2019 Jan 13, 2020	SELL	$40.27 - $45.07 $8,456 - $9,464	-210 Reduced 0.61%	34,189 $1.53 Million
Q3 2019 Nov 04, 2019	SELL	$38.74 - $43.42 $20,532 - $23,012	-530 Reduced 1.52%	34,399 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	$39.91 - $44.59 $36,517 - $40,799	915 Added 2.69%	34,929 $1.5 Million
Q1 2019 Apr 17, 2019	SELL	$38.45 - $43.71 $961 - $1,092	-25 Reduced 0.07%	34,014 $1.46 Million
Q4 2018 Jan 17, 2019	SELL	$38.0 - $42.93 $177,802 - $200,869	-4,679 Reduced 12.08%	34,039 $1.33 Million
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $80,716 - $88,348	-1,962 Reduced 4.82%	38,718 $1.66 Million
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $63,368 - $72,065	1,497 Added 3.82%	40,680 $1.76 Million
Q1 2018 Apr 11, 2018	BUY	$45.69 - $52.08 $175,084 - $199,570	3,832 Added 10.84%	39,183 $1.89 Million
Q4 2017 Jan 12, 2018	BUY	$44.82 - $47.81 $195,325 - $208,355	4,358 Added 14.06%	35,351 $1.67 Million
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $1.37 Million - $1.42 Million	30,993	30,993 $1.39 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Appleton Partners Inc Ishares Msci Emerging Markets Transaction History