Blair William & CO Ishares Msci Emerging Markets Transaction History

Blair William & CO

$33.5 Billion
Q4 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 11,166 shares of EEMA stock, worth $839,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,166

Previous 11,181 0.13%

Holding current value

$839,013

Previous $876,000 8.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$71.65 - $82.07 $1,074 - $1,231	-15 Reduced 0.13%	11,166 $800,000
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

4.25M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account