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 763 shares of EEMV stock, worth $45,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763

Previous 477 59.96%

Holding current value

$45,802

Previous $26,000 65.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.16 - $58.09 $15,775 - $16,613	286 Added 59.96%	763 $43,000
Q4 2023 Feb 12, 2024	SELL	$51.22 - $55.59 $27,556 - $29,907	-538 Reduced 53.0%	477 $26,000
Q3 2023 Nov 09, 2023	BUY	$53.25 - $57.13 $18,797 - $20,166	353 Added 53.32%	1,015 $54,000
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $11,277 - $11,701	-207 Reduced 23.82%	662 $36,000
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $17,805 - $19,006	-340 Reduced 28.12%	869 $47,000
Q4 2022 Feb 10, 2023	SELL	$49.91 - $54.88 $22,709 - $24,970	-455 Reduced 27.34%	1,209 $64,000
Q3 2022 Nov 09, 2022	SELL	$50.68 - $57.06 $31,016 - $34,920	-612 Reduced 26.89%	1,664 $84,000
Q2 2022 Aug 10, 2022	SELL	$54.46 - $62.29 $21,675 - $24,791	-398 Reduced 14.88%	2,276 $126,000
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $1,406 - $1,541	-24 Reduced 0.89%	2,674 $163,000
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $7,841 - $8,258	128 Added 4.98%	2,698 $169,000
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $31,170 - $33,046	-507 Reduced 16.48%	2,570 $162,000
Q4 2020 Feb 09, 2021	SELL	$54.96 - $61.3 $11,816 - $13,179	-215 Reduced 6.53%	3,077 $188,000
Q3 2020 Nov 06, 2020	SELL	$52.55 - $56.68 $20,231 - $21,821	-385 Reduced 10.47%	3,292 $182,000
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $863,313 - $1.03 Million	-19,121 Reduced 83.87%	3,677 $191,000
Q1 2020 May 11, 2020	SELL	$42.59 - $59.58 $97,871 - $136,914	-2,298 Reduced 9.16%	22,798 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$56.42 - $59.53 $23,414 - $24,704	-415 Reduced 1.63%	25,096 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$55.22 - $59.35 $1.2 Million - $1.29 Million	-21,691 Reduced 45.95%	25,511 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$55.98 - $60.02 $106,194 - $113,857	-1,897 Reduced 3.86%	47,202 $2.78 Million
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $75,886 - $82,523	1,377 Added 2.89%	49,099 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $131,387 - $145,546	-2,454 Reduced 4.89%	47,722 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $611,969 - $641,529	-10,710 Reduced 17.59%	50,176 $2.98 Million
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $133,678 - $147,765	-2,344 Reduced 3.71%	60,886 $3.52 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $16,032 - $17,611	269 Added 0.43%	63,230 $3.94 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $49,791 - $52,071	857 Added 1.38%	62,961 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $3.59 Million - $3.61 Million	62,104	62,104 $3.61 Million

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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