Blb&B Advisors, LLC Ishares Msci Emerging Markets Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Blb&B Advisors, LLC holds 33,119 shares of EEM stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,119

Previous 33,609 1.46%

Holding current value

$1.36 Million

Previous $1.43 Million 6.08%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $19,805 - $22,883	-490 Reduced 1.46%	33,119 $1.52 Million
Q2 2024 Jul 26, 2024	SELL	$39.71 - $43.79 $63,972 - $70,545	-1,611 Reduced 4.57%	33,609 $1.43 Million
Q1 2024 Apr 26, 2024	BUY	$37.68 - $41.36 $44,462 - $48,804	1,180 Added 3.47%	35,220 $1.45 Million
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $40,183 - $44,330	-1,100 Reduced 3.13%	34,040 $1.37 Million
Q1 2023 Apr 21, 2023	SELL	$37.27 - $42.5 $37,158 - $42,372	-997 Reduced 2.76%	35,140 $1.39 Million
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $51,098 - $59,547	-1,506 Reduced 4.0%	36,137 $0
Q1 2022 Apr 20, 2022	BUY	$41.54 - $50.85 $159,929 - $195,772	3,850 Added 11.39%	37,643 $1.7 Million
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $88,143 - $97,545	-1,858 Reduced 5.21%	33,793 $1.65 Million
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $2,871 - $3,180	58 Added 0.16%	35,651 $1.8 Million
Q1 2021 Apr 19, 2021	BUY	$51.68 - $57.96 $93,024 - $104,328	1,800 Added 5.33%	35,593 $1.9 Million
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $11,525 - $13,545	-262 Reduced 0.77%	33,793 $1.75 Million
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $136,756 - $172,421	-4,186 Reduced 10.95%	34,055 $1.36 Million
Q1 2020 Apr 21, 2020	BUY	$30.61 - $46.3 $539,225 - $815,620	17,616 Added 85.41%	38,241 $1.31 Million
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $2,416 - $2,704	60 Added 0.29%	20,625 $925,000
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $15,689 - $17,585	-405 Reduced 1.93%	20,565 $840,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $115,778 - $129,355	-2,901 Reduced 12.15%	20,970 $900,000
Q1 2019 Apr 19, 2019	SELL	$38.45 - $43.71 $232,391 - $264,183	-6,044 Reduced 20.2%	23,871 $1.03 Million
Q4 2018 Jan 17, 2019	BUY	$38.0 - $42.93 $444,866 - $502,581	11,707 Added 64.3%	29,915 $1.17 Million
Q3 2018 Oct 12, 2018	BUY	$41.14 - $45.03 $7,569 - $8,285	184 Added 1.02%	18,208 $781,000
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $69,548 - $79,094	1,643 Added 10.03%	18,024 $781,000
Q1 2018 Apr 09, 2018	SELL	$45.69 - $52.08 $5,574 - $6,353	-122 Reduced 0.74%	16,381 $791,000
Q4 2017 Jan 16, 2018	SELL	$44.82 - $47.81 $2,241 - $2,390	-50 Reduced 0.3%	16,503 $778,000
Q3 2017 Oct 16, 2017	BUY	$44.3 - $45.85 $733,297 - $758,955	16,553	16,553 $742,000

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Blb&B Advisors, LLC Ishares Msci Emerging Markets Transaction History