Blair William & CO Ishares Msci Emerging Markets Transaction History

Blair William & CO

$33.4 Billion
Q3 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 11,181 shares of EEMA stock, worth $817,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,181

Previous 11,181 -0.0%

Holding current value

$817,107

Previous $810,000 8.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.79 - $73.44 $6,381 - $7,123	-97 Reduced 0.86%	11,181 $810,000
Q1 2024 May 09, 2024	SELL	$61.59 - $68.91 $10,839 - $12,128	-176 Reduced 1.54%	11,278 $768,000
Q4 2023 Feb 12, 2024	SELL	$60.76 - $66.35 $45,873 - $50,094	-755 Reduced 6.18%	11,454 $757,000
Q3 2023 Nov 09, 2023	SELL	$62.66 - $70.23 $49,188 - $55,130	-785 Reduced 6.04%	12,209 $768,000
Q4 2022 Feb 10, 2023	SELL	$54.12 - $65.5 $64,944 - $78,600	-1,200 Reduced 8.45%	12,994 $822,000
Q3 2022 Nov 09, 2022	BUY	$57.39 - $68.33 $30,129 - $35,873	525 Added 3.84%	14,194 $815,000
Q2 2022 Aug 10, 2022	BUY	$65.13 - $76.58 $48,847 - $57,435	750 Added 5.81%	13,669 $931,000
Q1 2022 May 13, 2022	BUY	$68.2 - $84.66 $189,255 - $234,931	2,775 Added 27.36%	12,919 $954,000
Q4 2021 Feb 14, 2022	SELL	$79.69 - $88.1 $3,267 - $3,612	-41 Reduced 0.4%	10,144 $832,000
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $679,633 - $756,666	-8,230 Reduced 44.69%	10,185 $860,000
Q2 2021 Aug 12, 2021	SELL	$87.12 - $93.94 $10,977 - $11,836	-126 Reduced 0.68%	18,415 $1.7 Million
Q1 2021 May 13, 2021	BUY	$88.24 - $99.52 $352,783 - $397,880	3,998 Added 27.49%	18,541 $1.68 Million
Q4 2020 Feb 09, 2021	BUY	$74.86 - $87.48 $746,728 - $872,613	9,975 Added 218.37%	14,543 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$54.84 - $67.97 $3,564 - $4,418	-65 Reduced 1.4%	4,568 $305,000
Q1 2020 May 11, 2020	BUY	$51.01 - $73.59 $154,713 - $223,198	3,033 Added 189.56%	4,633 $264,000
Q1 2019 May 14, 2019	BUY	$59.14 - $68.35 $94,624 - $109,359	1,600 New	1,600 $108,000
Q4 2018 Feb 14, 2019	SELL	$58.61 - $68.01 $9,494 - $11,017	-162 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$67.9 - $75.94 $10,999 - $12,302	162 New	162 $11,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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