Baldwin Brothers LLC Ishares Msci Emerging Markets Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Baldwin Brothers LLC holds 247 shares of EEM stock, worth $10,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 247 -0.0%

Holding current value

$10,653

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.71 - $43.79 $1,866 - $2,058	47 Added 23.5%	247 $10,000
Q4 2022 Jan 27, 2023	BUY	$33.93 - $39.54 $6,786 - $7,908	200 New	200 $0
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $12,489 - $14,807	-317 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$30.61 - $46.3 $153,968 - $232,889	-5,030 Reduced 94.07%	317 $11,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $7,731 - $8,653	192 Added 3.72%	5,347 $240,000
Q3 2019 Oct 10, 2019	SELL	$38.74 - $43.42 $244,062 - $273,546	-6,300 Reduced 55.0%	5,155 $211,000
Q2 2019 Jul 19, 2019	SELL	$39.91 - $44.59 $195,519 - $218,446	-4,899 Reduced 29.96%	11,455 $491,000
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $193,172 - $219,599	5,024 Added 44.34%	16,354 $702,000
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $466,116 - $510,189	11,330 New	11,330 $486,000

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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Baldwin Brothers LLC Ishares Msci Emerging Markets Transaction History