Bartlett & Co. LLC Ishares Msci Emerging Markets Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bartlett & Co. LLC holds 32,533 shares of EEM stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,533

Previous 32,533 -0.0%

Holding current value

$1.38 Million

Previous $1.24 Million 5.99%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $283,011 - $314,415	-7,495 Reduced 18.72%	32,533 $1.24 Million
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $22,226 - $23,873	582 Added 1.48%	40,028 $1.58 Million
Q4 2022 Jan 04, 2023	BUY	$33.93 - $39.54 $187,836 - $218,893	5,536 Added 16.33%	39,446 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $56,814 - $67,355	-1,442 Reduced 4.08%	33,910 $1.36 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $68,208 - $83,495	1,642 Added 4.87%	35,352 $1.6 Million
Q4 2021 Mar 08, 2022	BUY	$47.44 - $52.5 $85,392 - $94,500	1,800 Added 5.64%	33,710 $1.65 Million
Q3 2021 Oct 15, 2021	BUY	$49.5 - $54.84 $77,319 - $85,660	1,562 Added 5.15%	31,910 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $9,101 - $9,815	175 Added 0.58%	30,348 $1.67 Million
Q1 2021 Apr 19, 2021	SELL	$51.68 - $57.96 $15,504 - $17,388	-300 Reduced 0.98%	30,173 $1.61 Million
Q4 2020 Jan 20, 2021	SELL	$43.99 - $51.7 $2,859 - $3,360	-65 Reduced 0.21%	30,473 $1.58 Million
Q3 2020 Oct 20, 2020	BUY	$40.44 - $45.55 $35,061 - $39,491	867 Added 2.92%	30,538 $1.35 Million
Q2 2020 Aug 03, 2020	BUY	$32.67 - $41.19 $32,833 - $41,395	1,005 Added 3.51%	29,671 $1.19 Million
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $105,145 - $159,040	3,435 Added 13.61%	28,666 $978,000
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $64,889 - $72,728	1,675 Added 7.11%	25,231 $1.03 Million
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $21,993 - $25,002	-572 Reduced 2.37%	23,556 $0
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $40,660 - $45,935	1,070 Added 4.64%	24,128 $942,000
Q3 2018 Oct 15, 2018	BUY	$41.14 - $45.03 $12,342 - $13,509	300 Added 1.32%	23,058 $990,000
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $12,699 - $14,442	300 Added 1.34%	22,758 $986,000
Q1 2018 Apr 25, 2018	SELL	$45.69 - $52.08 $106,777 - $121,710	-2,337 Reduced 9.43%	22,458 $1.08 Million
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $1.1 Million - $1.14 Million	24,795	24,795 $1.11 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

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