Black Rock Inc. Ishares Msci Emerging Markets Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 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 15,219,134 shares of EEM stock, worth $636 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,219,134

Previous 31,382,792 51.5%

Holding current value

$636 Million

Previous $1.26 Billion 50.46%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $141 Million - $161 Million	-4,064,969 Reduced 5.14%	74,991,674 $2.84 Billion
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $76.3 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

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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