Black Rock Inc. Ishares Msci Emerging Markets Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Black Rock Inc. holds 16,228,372 shares of EEM stock, worth $686 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,228,372

Previous 15,219,134 6.63%

Holding current value

$686 Million

Previous $625 Million 10.55%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $40.1 Million - $44.2 Million	1,009,238 Added 6.63%	16,228,372 $691 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $609 Million - $669 Million	-16,163,658 Reduced 51.5%	15,219,134 $625 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $42.8 Million - $47.2 Million	1,171,804 Added 3.88%	31,382,792 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $449 Million - $498 Million	-11,879,303 Reduced 28.22%	30,210,988 $1.15 Billion
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $996 Million - $1.07 Billion	-26,071,704 Reduced 38.25%	42,090,291 $1.67 Billion
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $255 Million - $290 Million	-6,829,679 Reduced 9.11%	68,161,995 $2.69 Billion
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $138 Million - $161 Million	-4,064,969 Reduced 5.14%	74,991,674 $2.84 Billion
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $74 Million - $87.1 Million	2,120,629 Added 2.76%	79,056,643 $2.76 Billion
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $17.1 Million - $20.3 Million	434,614 Added 0.57%	76,936,014 $3.09 Billion
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $113 Million - $138 Million	2,720,412 Added 3.69%	76,501,400 $3.45 Billion
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $161 Million - $178 Million	3,392,899 Added 4.82%	73,780,988 $3.6 Billion
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $41.3 Million - $45.8 Million	834,284 Added 1.2%	70,388,089 $3.55 Billion
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $3.62 Billion - $3.9 Billion	69,553,805 New	69,553,805 $3.84 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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account