Barclays PLC Ishares Msci Emerging Markets Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Barclays PLC holds 2,527,316 shares of EEM stock, worth $108 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,527,316

Previous 15,735,000 83.94%

Holding current value

$108 Million

Previous $633 Million 83.59%

% of portfolio

0.04%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $56.5 Million - $62 Million	-1,499,374 Reduced 37.24%	2,527,316 $104 Million
Q4 2023 Feb 15, 2024	BUY	$36.53 - $40.3 $69.4 Million - $76.5 Million	1,898,660 Added 89.22%	4,026,690 $162 Million
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $53.1 Million - $59 Million	-1,406,241 Reduced 39.79%	2,128,030 $80.8 Million
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $116 Million - $124 Million	-3,031,414 Reduced 46.17%	3,534,271 $140 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $11.1 Million - $12.7 Million	298,276 Added 4.76%	6,565,685 $259 Million

Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $21.6 Million - $24.6 Million	-620,998 Reduced 9.02%	6,267,409 $238 Million
Q3 2022 Nov 03, 2022	BUY	$35.98 - $41.05 $120 Million - $137 Million	3,328,254 Added 93.49%	6,888,407 $240 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $34.8 Million - $41.2 Million	-882,344 Reduced 19.86%	3,560,153 $143 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $79.7 Million - $97.6 Million	1,918,551 Added 76.01%	4,442,497 $201 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $192 Million - $213 Million	-4,055,936 Reduced 61.64%	2,523,946 $123 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $130 Million - $144 Million	2,625,826 Added 66.41%	6,579,882 $331 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $8.03 Million - $8.66 Million	-154,339 Reduced 3.76%	3,954,056 $218 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $227 Million - $254 Million	-4,390,500 Reduced 51.66%	4,108,395 $219 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $53.6 Million - $63 Million	-1,218,417 Reduced 12.54%	8,498,895 $439 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $186 Million - $210 Million	4,606,211 Added 90.12%	9,717,312 $428 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $36.5 Million - $46 Million	-1,117,632 Reduced 17.94%	5,111,101 $204 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $171 Million - $259 Million	-5,595,802 Reduced 47.32%	6,228,733 $213 Million
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $151 Million - $170 Million	3,761,160 Added 46.64%	11,824,535 $531 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $115 Million - $129 Million	2,971,210 Added 58.35%	8,063,375 $330 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $49.9 Million - $55.7 Million	-1,250,168 Reduced 19.71%	5,092,165 $219 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $106 Million - $121 Million	2,757,395 Added 76.92%	6,342,333 $272 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $15.6 Million - $17.7 Million	411,625 Added 12.97%	3,584,938 $140 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $57.9 Million - $63.4 Million	-1,407,107 Reduced 30.72%	3,173,313 $136 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $60.3 Million - $68.5 Million	1,423,619 Added 45.1%	4,580,420 $198 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $77.3 Million - $88.2 Million	1,692,770 Added 115.62%	3,156,801 $152 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $83.8 Million - $89.4 Million	-1,870,462 Reduced 56.09%	1,464,031 $69 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $148 Million - $153 Million	3,334,493	3,334,493 $149 Million

Others Institutions Holding EEM

# of Institutions

1,453

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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