Atlas Brown,Inc. Ishares Msci Emerging Markets Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Atlas Brown,Inc. holds 41,439 shares of EEM stock, worth $1.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

41,439

Previous 40,851 1.44%

Holding current value

$1.79 Million

Previous $1.74 Million 9.26%

% of portfolio

0.67%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.42 - $46.7 $23,766 - $27,459	588 Added 1.44%	41,439 $1.9 Million
Q2 2024 Jul 23, 2024	SELL	$39.71 - $43.79 $3,851 - $4,247	-97 Reduced 0.24%	40,851 $1.74 Million
Q1 2024 Apr 08, 2024	SELL	$37.68 - $41.36 $12,924 - $14,186	-343 Reduced 0.83%	40,948 $1.68 Million
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $5,150 - $5,682	141 Added 0.34%	41,291 $1.66 Million
Q3 2023 Oct 17, 2023	BUY	$37.76 - $41.95 $15,783 - $17,535	418 Added 1.03%	41,150 $1.56 Million
Q2 2023 Jul 18, 2023	BUY	$38.19 - $41.02 $68,856 - $73,959	1,803 Added 4.63%	40,732 $1.61 Million
Q1 2023 Apr 21, 2023	BUY	$37.27 - $42.5 $242,776 - $276,845	6,514 Added 20.1%	38,929 $1.54 Million
Q4 2022 Jan 05, 2023	SELL	$33.93 - $39.54 $146,272 - $170,456	-4,311 Reduced 11.74%	32,415 $0
Q3 2022 Oct 06, 2022	BUY	$34.88 - $41.05 $12,626 - $14,860	362 Added 1.0%	36,726 $1.28 Million
Q2 2022 Jul 15, 2022	SELL	$39.4 - $46.71 $2,679 - $3,176	-68 Reduced 0.19%	36,364 $1.46 Million
Q1 2022 Apr 14, 2022	BUY	$41.54 - $50.85 $22,223 - $27,204	535 Added 1.49%	36,432 $1.65 Million
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $121,778 - $134,767	-2,567 Reduced 6.67%	35,897 $1.75 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $3,415 - $3,783	-69 Reduced 0.18%	38,464 $1.94 Million
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $7,541 - $8,133	145 Added 0.38%	38,533 $2.13 Million
Q1 2021 Apr 13, 2021	SELL	$51.68 - $57.96 $40,000 - $44,861	-774 Reduced 1.98%	38,388 $2.05 Million
Q4 2020 Jan 19, 2021	BUY	$43.99 - $51.7 $165,094 - $194,030	3,753 Added 10.6%	39,162 $2.02 Million
Q3 2020 Oct 15, 2020	SELL	$40.44 - $45.55 $15,165 - $17,081	-375 Reduced 1.05%	35,409 $1.56 Million
Q2 2020 Jul 21, 2020	BUY	$32.67 - $41.19 $3,953 - $4,983	121 Added 0.34%	35,784 $1.43 Million
Q1 2020 Apr 16, 2020	BUY	$30.61 - $46.3 $104,808 - $158,531	3,424 Added 10.62%	35,663 $1.22 Million
Q4 2019 Jan 14, 2020	BUY	$40.27 - $45.07 $618,023 - $691,689	15,347 Added 90.85%	32,239 $1.45 Million
Q3 2019 Oct 29, 2019	SELL	$38.74 - $43.42 $4,803 - $5,384	-124 Reduced 0.73%	16,892 $690,000
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $56,791 - $63,451	1,423 Added 9.13%	17,016 $730,000
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $17,687 - $20,106	460 Added 3.04%	15,593 $669,000
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $10,222 - $11,548	269 Added 1.81%	15,133 $591,000
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $5,224 - $5,718	127 Added 0.86%	14,864 $638,000
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $31,451 - $35,768	743 Added 5.31%	14,737 $650,000
Q1 2018 Apr 17, 2018	BUY	$45.69 - $52.08 $31,297 - $35,674	685 Added 5.15%	13,994 $676,000
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $15,731 - $16,781	351 Added 2.71%	13,309 $684,000
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $574,039 - $594,124	12,958	12,958 $581,000

Others Institutions Holding EEM

# of Institutions

1,497

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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