Black Rock Inc. Ishares Msci Emerging Mkts Sma Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Black Rock Inc. holds 9,993 shares of EEMS stock, worth $610,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,993

Previous 151,082 93.39%

Holding current value

$610,972

Previous $8.89 Million 93.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.46 - $61.71 $8.11 Million - $8.71 Million	-141,089 Reduced 93.39%	9,993 $610,000
Q1 2024 May 10, 2024	BUY	$55.7 - $59.26 $751,615 - $799,654	13,494 Added 9.81%	151,082 $8.89 Million
Q4 2023 Feb 13, 2024	SELL	$51.71 - $58.53 $4.23 Million - $4.79 Million	-81,845 Reduced 37.3%	137,588 $7.95 Million
Q3 2023 Nov 13, 2023	BUY	$53.41 - $57.06 $5.48 Million - $5.86 Million	102,675 Added 87.94%	219,433 $12 Million
Q2 2023 Aug 11, 2023	SELL	$49.75 - $54.54 $6.74 Million - $7.38 Million	-135,398 Reduced 53.7%	116,758 $6.26 Million
Q1 2023 May 12, 2023	SELL	$48.39 - $52.32 $2.93 Million - $3.17 Million	-60,651 Reduced 19.39%	252,156 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.33 - $50.41 $9.21 Million - $10.2 Million	-203,209 Reduced 39.38%	312,807 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	509,733 Added 8112.89%	516,016 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	N/A	915 Added 17.05%	6,283 $302,000
Q1 2022 May 12, 2022	SELL	N/A	-42 Reduced 0.78%	5,368 $306,000
Q4 2021 Feb 10, 2022	BUY	N/A	305 Added 5.97%	5,410 $326,000
Q3 2021 Nov 09, 2021	BUY	N/A	514 Added 11.2%	5,105 $309,000
Q2 2021 Aug 11, 2021	BUY	N/A	4,591 New	4,591 $288,000

Others Institutions Holding EEMS

# of Institutions

115

Shares Held

4.39M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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