Bartlett & Co. Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 31,833 shares of EEM stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,833
Previous 32,033 0.62%
Holding current value
$1.36 Million
Previous $1.36 Billion 7.01%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$40.42 - $46.7 $8,084 - $9,340
-200 Reduced 0.62%
31,833 $1.46 Billion
Q1 2024

May 09, 2024
SELL
$37.68 - $41.36 $18,840 - $20,680
-500 Reduced 1.54%
32,033 $1.32 Billion
Q3 2023

Feb 14, 2024
SELL
$37.76 - $41.95 $283,011 - $314,415
-7,495 Reduced 18.72%
32,533 $1.23 Billion
Q2 2023

Feb 14, 2024
BUY
$38.19 - $41.02 $22,226 - $23,873
582 Added 1.48%
40,028 $1.58 Billion
Q4 2022

Feb 14, 2024
BUY
$33.93 - $39.54 $187,836 - $218,893
5,536 Added 16.33%
39,446 $1.5 Billion
Q2 2022

Feb 14, 2024
SELL
$39.4 - $46.71 $56,814 - $67,355
-1,442 Reduced 4.08%
33,910 $1.36 Billion
Q1 2022

Feb 14, 2024
BUY
$41.54 - $50.85 $68,208 - $83,495
1,642 Added 4.87%
35,352 $1.6 Billion
Q4 2021

Feb 14, 2024
BUY
$47.44 - $52.5 $85,392 - $94,500
1,800 Added 5.64%
33,710 $1.65 Billion
Q3 2021

Feb 13, 2024
BUY
$49.5 - $54.84 $77,319 - $85,660
1,562 Added 5.15%
31,910 $1.61 Billion
Q2 2021

Feb 13, 2024
BUY
$52.01 - $56.09 $9,101 - $9,815
175 Added 0.58%
30,348 $1.67 Billion
Q1 2021

Feb 13, 2024
SELL
$51.68 - $57.96 $15,504 - $17,388
-300 Reduced 0.98%
30,173 $1.61 Billion
Q4 2020

Feb 13, 2024
SELL
$43.99 - $51.7 $2,859 - $3,360
-65 Reduced 0.21%
30,473 $1.57 Billion
Q3 2020

Feb 13, 2024
BUY
$40.44 - $45.55 $35,061 - $39,491
867 Added 2.92%
30,538 $1.35 Billion
Q2 2020

Feb 13, 2024
BUY
$32.67 - $41.19 $32,833 - $41,395
1,005 Added 3.51%
29,671 $1.19 Billion
Q1 2020

Feb 13, 2024
SELL
$30.61 - $46.3 $3,520 - $5,324
-115 Reduced 0.4%
28,666 $978 Million
Q4 2019

Feb 13, 2024
BUY
$40.27 - $45.07 $142,958 - $159,998
3,550 Added 14.07%
28,781 $1.29 Billion
Q3 2019

Feb 13, 2024
BUY
$38.74 - $43.42 $64,889 - $72,728
1,675 Added 7.11%
25,231 $1.03 Billion
Q1 2019

Feb 13, 2024
SELL
$38.45 - $43.71 $21,993 - $25,002
-572 Reduced 2.37%
23,556 $1.01 Billion
Q4 2018

Feb 13, 2024
BUY
$38.0 - $42.93 $40,660 - $45,935
1,070 Added 4.64%
24,128 $942 Million
Q3 2018

Feb 13, 2024
BUY
$41.14 - $45.03 $12,342 - $13,509
300 Added 1.32%
23,058 $990 Million
Q2 2018

Feb 13, 2024
BUY
$42.33 - $48.14 $12,699 - $14,442
300 Added 1.34%
22,758 $986 Million
Q1 2018

Feb 13, 2024
BUY
$45.69 - $52.08 $1.03 Million - $1.17 Million
22,458 New
22,458 $1.08 Billion

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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