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 1,818 shares of EEMV stock, worth $105,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,818

Previous 763 138.27%

Holding current value

$105,334

Previous $43,000 162.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.77 - $63.31 $59,892 - $66,792	1,055 Added 138.27%	1,818 $113,000
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

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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