Barclays PLC Ishares Msci Emerging Markets Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Barclays PLC holds 18,361,000 shares of EEM stock, worth $773 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,361,000

Previous 11,562,139 58.8%

Holding current value

$773 Million

Previous $530 Million 58.8%

% of portfolio

0.22%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.42 - $46.7 $371 Million - $428 Million	9,175,136 Added 384.38%	11,562,139 $530 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $5.57 Million - $6.14 Million	-140,313 Reduced 5.55%	2,387,003 $102 Million
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	$33.93 - $39.54 $21.1 Million - $24.6 Million	-620,998 Reduced 9.02%	6,267,409 $238 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $116 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

1,498

Shares Held

343M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account