Blair William & CO Ishares Msci Emerging Markets Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Blair William & CO holds 198,848 shares of EEM stock, worth $9.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,848

Previous 195,112 1.91%

Holding current value

$9.02 Million

Previous $8.02 Million 5.65%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $148,356 - $163,599	3,736 Added 1.91%	198,848 $8.47 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $593,573 - $651,544	-15,753 Reduced 7.47%	195,112 $8.02 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $446,944 - $493,070	-12,235 Reduced 5.48%	210,865 $8.48 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $291,658 - $324,021	-7,724 Reduced 3.35%	223,100 $8.47 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $651,750 - $700,047	17,066 Added 7.98%	230,824 $9.13 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $2.2 Million - $2.51 Million	58,949 Added 38.08%	213,758 $8.43 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $2.97 Million - $3.46 Million	-87,481 Reduced 36.11%	154,809 $5.87 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $1.34 Million - $1.58 Million	-38,545 Reduced 13.73%	242,290 $8.45 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $118,791 - $140,830	-3,015 Reduced 1.06%	280,835 $11.3 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $1.13 Million - $1.39 Million	-27,284 Reduced 8.77%	283,850 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $3 Million - $3.32 Million	-63,314 Reduced 16.91%	311,134 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $5.05 Million - $5.59 Million	-101,990 Reduced 21.41%	374,448 $18.9 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $820,457 - $884,819	-15,775 Reduced 3.2%	476,438 $26.3 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $9.1 Million - $10.2 Million	176,167 Added 55.74%	492,213 $26.3 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $239,965 - $282,023	5,455 Added 1.76%	316,046 $16.3 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $85,409 - $96,201	-2,112 Reduced 0.68%	310,591 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $1.4 Million - $1.77 Million	-42,998 Reduced 12.09%	312,703 $12.5 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $776,545 - $1.17 Million	-25,369 Reduced 6.66%	355,701 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $446,876 - $500,141	11,097 Added 3.0%	381,070 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $2.03 Million - $2.27 Million	-52,387 Reduced 12.4%	369,973 $15.1 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $2.02 Million - $2.26 Million	50,676 Added 13.63%	422,360 $18.1 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $2.69 Million - $3.06 Million	70,079 Added 23.24%	371,684 $16 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $39,672 - $44,818	1,044 Added 0.35%	301,605 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $99,846 - $109,287	-2,427 Reduced 0.8%	300,561 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $1.13 Million - $1.28 Million	-26,637 Reduced 8.08%	302,988 $13.1 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $930,705 - $1.06 Million	20,370 Added 6.59%	329,625 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $3.43 Million - $3.66 Million	76,474 Added 32.85%	309,255 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $10.3 Million - $10.7 Million	232,781	232,781 $10.4 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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