Birch Hill Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 37,949 shares of EEM stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,949

Previous 37,929 0.05%

Holding current value

$1.6 Million

Previous $1.62 Million 7.74%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.42 - $46.7 $808 - $934	20 Added 0.05%	37,949 $1.74 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $104,411 - $114,608	-2,771 Reduced 6.81%	37,929 $1.56 Million
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $48,584 - $53,598	-1,330 Reduced 3.16%	40,700 $1.64 Million
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $35,305 - $39,223	-935 Reduced 2.18%	42,030 $1.6 Million
Q2 2023 Jul 20, 2023	SELL	$38.19 - $41.02 $76,380 - $82,040	-2,000 Reduced 4.45%	42,965 $1.7 Million
Q1 2023 Apr 14, 2023	SELL	$37.27 - $42.5 $105,175 - $119,935	-2,822 Reduced 5.91%	44,965 $1.77 Million
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $147,934 - $172,394	-4,360 Reduced 8.36%	47,787 $1.81 Million
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $139,554 - $164,241	-4,001 Reduced 7.13%	52,147 $1.82 Million
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $84,670 - $100,379	-2,149 Reduced 3.69%	56,148 $2.25 Million
Q1 2022 Apr 08, 2022	SELL	$41.54 - $50.85 $16,117 - $19,729	-388 Reduced 0.66%	58,297 $2.63 Million
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $20,588 - $22,785	-434 Reduced 0.73%	58,685 $2.87 Million
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $39,649 - $43,926	-801 Reduced 1.34%	59,119 $2.98 Million
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $15,238 - $16,434	-293 Reduced 0.49%	59,920 $3.31 Million
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $40,723 - $45,672	-788 Reduced 1.29%	60,213 $3.21 Million
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $1,935 - $2,274	-44 Reduced 0.07%	61,001 $3.15 Million
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $56,616 - $63,769	-1,400 Reduced 2.24%	61,045 $2.69 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $163,317 - $205,908	-4,999 Reduced 7.41%	62,445 $2.5 Million
Q1 2020 Apr 20, 2020	BUY	$30.61 - $46.3 $110,042 - $166,448	3,595 Added 5.63%	67,444 $2.3 Million
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $119,199 - $133,407	2,960 Added 4.86%	63,849 $2.87 Million
Q3 2019 Oct 16, 2019	SELL	$38.74 - $43.42 $59,659 - $66,866	-1,540 Reduced 2.47%	60,889 $2.49 Million
Q2 2019 Jul 22, 2019	BUY	$39.91 - $44.59 $36,717 - $41,022	920 Added 1.5%	62,429 $2.68 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $269,496 - $306,363	-7,009 Reduced 10.23%	61,509 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $481,764 - $544,266	12,678 Added 22.7%	68,518 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $41,140 - $45,030	1,000 Added 1.82%	55,840 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $15,450 - $17,571	-365 Reduced 0.66%	54,840 $2.38 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $45,690 - $52,080	1,000 Added 1.84%	55,205 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $227,685 - $242,874	5,080 Added 10.34%	54,205 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $132,634 - $137,274	2,994 Added 6.49%	49,125 $2.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,131	46,131 $1.91 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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Birch Hill Investment Advisors LLC Ishares Msci Emerging Markets Transaction History