Benjamin F. Edwards & Company, Inc. Ishares Msci Emerging Markets Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 26,056 shares of EEM stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,056
Previous 2,451 963.08%
Holding current value
$1.2 Million
Previous $101,000 999.01%
% of portfolio
0.02%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$39.71 - $43.79 $937,354 - $1.03 Million
23,605 Added 963.08%
26,056 $1.11 Million
Q1 2024

Apr 29, 2024
SELL
$37.68 - $41.36 $28,260 - $31,020
-750 Reduced 23.43%
2,451 $101,000
Q2 2023

Aug 15, 2023
BUY
$38.19 - $41.02 $3,093 - $3,322
81 Added 2.6%
3,201 $127,000
Q1 2023

Apr 27, 2023
SELL
$37.27 - $42.5 $7,044 - $8,032
-189 Reduced 5.71%
3,120 $123,000
Q4 2022

Feb 07, 2023
SELL
$33.93 - $39.54 $4,784 - $5,575
-141 Reduced 4.09%
3,309 $125,000
Q3 2022

Oct 28, 2022
BUY
$34.88 - $41.05 $4,883 - $5,747
140 Added 4.23%
3,450 $120,000
Q2 2022

Aug 12, 2022
SELL
$39.4 - $46.71 $104,646 - $124,061
-2,656 Reduced 44.52%
3,310 $133,000
Q4 2021

Feb 07, 2022
SELL
$47.44 - $52.5 $41,510 - $45,937
-875 Reduced 12.79%
5,966 $291,000
Q3 2021

Nov 02, 2021
SELL
$49.5 - $54.84 $125,383 - $138,909
-2,533 Reduced 27.02%
6,841 $345,000
Q2 2021

Aug 11, 2021
SELL
$52.01 - $56.09 $2,496 - $2,692
-48 Reduced 0.51%
9,374 $517,000
Q1 2021

May 14, 2021
BUY
$51.68 - $57.96 $2,170 - $2,434
42 Added 0.45%
9,422 $503,000
Q4 2020

Feb 16, 2021
SELL
$43.99 - $51.7 $53,447 - $62,815
-1,215 Reduced 11.47%
9,380 $485,000
Q3 2020

Nov 13, 2020
BUY
$40.44 - $45.55 $81,769 - $92,102
2,022 Added 23.59%
10,595 $467,000
Q2 2020

Aug 14, 2020
SELL
$32.67 - $41.19 $31,951 - $40,283
-978 Reduced 10.24%
8,573 $343,000
Q1 2020

May 07, 2020
SELL
$30.61 - $46.3 $10,560 - $15,973
-345 Reduced 3.49%
9,551 $326,000
Q4 2019

Feb 06, 2020
BUY
$40.27 - $45.07 $2,657 - $2,974
66 Added 0.67%
9,896 $444,000
Q3 2019

Nov 05, 2019
BUY
$38.74 - $43.42 $157,749 - $176,806
4,072 Added 70.72%
9,830 $402,000
Q2 2019

Aug 08, 2019
SELL
$39.91 - $44.59 $129,108 - $144,248
-3,235 Reduced 35.97%
5,758 $247,000
Q1 2019

May 15, 2019
BUY
$38.45 - $43.71 $17,417 - $19,800
453 Added 5.3%
8,993 $386,000
Q4 2018

Jan 31, 2019
BUY
$38.0 - $42.93 $3,762 - $4,250
99 Added 1.17%
8,540 $334,000
Q3 2018

Oct 29, 2018
BUY
$41.14 - $45.03 $4,854 - $5,313
118 Added 1.42%
8,441 $362,000
Q2 2018

Jul 19, 2018
SELL
$42.33 - $48.14 $175,923 - $200,069
-4,156 Reduced 33.3%
8,323 $361,000
Q1 2018

Apr 17, 2018
BUY
$45.69 - $52.08 $9,503 - $10,832
208 Added 1.7%
12,479 $602,000
Q4 2017

Jan 17, 2018
SELL
$44.82 - $47.81 $105,730 - $112,783
-2,359 Reduced 16.12%
12,271 $578,000
Q3 2017

Oct 24, 2017
BUY
$44.3 - $45.85 $648,109 - $670,785
14,630
14,630 $656,000

Others Institutions Holding EEM

# of Institutions
1,557
Shares Held
306M
Call Options Held
228M
Put Options Held
233M
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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