Armbruster Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 13,516 shares of EEMV stock, worth $797,984. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,516

Previous 19,666 31.27%

Holding current value

$797,984

Previous $1.13 Million 24.71%

% of portfolio

0.17%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.77 - $63.31 $349,135 - $389,356	-6,150 Reduced 31.27%	13,516 $847,000
Q2 2024 Jul 29, 2024	SELL	$55.16 - $58.09 $7,722 - $8,132	-140 Reduced 0.71%	19,666 $1.13 Million
Q1 2024 May 07, 2024	SELL	$53.47 - $57.27 $16,415 - $17,581	-307 Reduced 1.53%	19,806 $1.12 Million
Q4 2023 Feb 01, 2024	SELL	$51.22 - $55.59 $21,051 - $22,847	-411 Reduced 2.0%	20,113 $1.12 Million
Q3 2023 Oct 17, 2023	BUY	$53.25 - $57.13 $1,331 - $1,428	25 Added 0.12%	20,524 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$54.48 - $56.53 $16,670 - $17,298	-306 Reduced 1.47%	20,499 $1.13 Million
Q1 2023 May 09, 2023	SELL	$52.37 - $55.9 $4,189 - $4,472	-80 Reduced 0.38%	20,805 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $108,454 - $119,254	2,173 Added 11.61%	20,885 $1.11 Million
Q3 2022 Oct 19, 2022	BUY	$50.68 - $57.06 $32,942 - $37,089	650 Added 3.6%	18,712 $948,000
Q2 2022 Aug 01, 2022	BUY	$54.46 - $62.29 $66,822 - $76,429	1,227 Added 7.29%	18,062 $1 Million
Q1 2022 May 05, 2022	BUY	$58.6 - $64.21 $68,855 - $75,446	1,175 Added 7.5%	16,835 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$61.26 - $64.52 $30,813 - $32,453	503 Added 3.32%	15,660 $984,000
Q2 2021 Aug 06, 2021	SELL	$61.85 - $65.64 $26,162 - $27,765	-423 Reduced 2.72%	15,157 $972,000
Q1 2021 Apr 29, 2021	SELL	$61.48 - $65.18 $87,609 - $92,881	-1,425 Reduced 8.38%	15,580 $984,000
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $22,148 - $24,703	403 Added 2.43%	17,005 $1.04 Million
Q3 2020 Oct 30, 2020	SELL	$52.55 - $56.68 $55,177 - $59,514	-1,050 Reduced 5.95%	16,602 $916,000
Q2 2020 Aug 10, 2020	BUY	$45.15 - $54.07 $12,822 - $15,355	284 Added 1.64%	17,652 $918,000
Q1 2020 May 08, 2020	BUY	$42.59 - $59.58 $739,703 - $1.03 Million	17,368 New	17,368 $815,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Armbruster Capital Management, Inc. Ishares Msci Emerging Markets Transaction History