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 6,115 shares of EEMV stock, worth $354,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,115

Previous 6,565 6.85%

Holding current value

$354,303

Previous $350,000 3.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$51.22 - $55.59 $23,049 - $25,015	-450 Reduced 6.85%	6,115 $339,000
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $26,625 - $28,565	-500 Reduced 7.08%	6,565 $350,000
Q2 2023 Jul 14, 2023	SELL	$54.48 - $56.53 $4,903 - $5,087	-90 Reduced 1.26%	7,065 $388,000
Q3 2022 Oct 17, 2022	SELL	$50.68 - $57.06 $861 - $970	-17 Reduced 0.24%	7,155 $363,000
Q2 2022 Aug 02, 2022	SELL	$54.46 - $62.29 $11,436 - $13,080	-210 Reduced 2.84%	7,172 $398,000
Q4 2021 Mar 08, 2022	SELL	$61.26 - $64.52 $24,320 - $25,614	-397 Reduced 5.1%	7,382 $464,000
Q3 2021 Oct 15, 2021	SELL	$61.06 - $64.43 $6,106 - $6,443	-100 Reduced 1.27%	7,779 $488,000
Q2 2021 Jul 19, 2021	BUY	$61.85 - $65.64 $123 - $131	2 Added 0.03%	7,879 $506,000
Q1 2021 Apr 19, 2021	SELL	$61.48 - $65.18 $19,673 - $20,857	-320 Reduced 3.9%	7,877 $498,000
Q4 2020 Jan 20, 2021	SELL	$54.96 - $61.3 $370,265 - $412,978	-6,737 Reduced 45.11%	8,197 $501,000
Q3 2020 Oct 20, 2020	SELL	$52.55 - $56.68 $15,765 - $17,004	-300 Reduced 1.97%	14,934 $824,000
Q2 2020 Aug 03, 2020	SELL	$45.15 - $54.07 $7,133 - $8,543	-158 Reduced 1.03%	15,234 $792,000
Q1 2020 May 07, 2020	SELL	$42.59 - $59.58 $43,314 - $60,592	-1,017 Reduced 6.2%	15,392 $722,000
Q2 2019 Jul 24, 2019	SELL	$55.98 - $60.02 $150,194 - $161,033	-2,683 Reduced 14.05%	16,409 $966,000
Q1 2019 Apr 23, 2019	SELL	$55.11 - $59.93 $36,537 - $39,733	-663 Reduced 3.36%	19,092 $0
Q4 2018 Jan 23, 2019	SELL	$53.54 - $59.31 $29,018 - $32,146	-542 Reduced 2.67%	19,755 $1.1 Million
Q3 2018 Oct 15, 2018	SELL	$57.14 - $59.9 $25,713 - $26,955	-450 Reduced 2.17%	20,297 $1.2 Million
Q2 2018 Jul 31, 2018	SELL	$57.03 - $63.04 $24,408 - $26,981	-428 Reduced 2.02%	20,747 $1.2 Million
Q1 2018 Apr 25, 2018	SELL	$59.6 - $65.47 $8,344 - $9,165	-140 Reduced 0.66%	21,175 $1.32 Million
Q4 2017 Jan 19, 2018	SELL	$58.1 - $60.76 $158,554 - $165,814	-2,729 Reduced 11.35%	21,315 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	$57.74 - $58.1 $1.39 Million - $1.4 Million	24,044	24,044 $1.4 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account