Blue Bell Private Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Blue Bell Private Wealth Management, LLC

$442 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $92,944 - $110,188	-2,359 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $24,550 - $30,052	-591 Reduced 20.03%	2,359 $107,000
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $12,856 - $14,227	-271 Reduced 8.41%	2,950 $144,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $7,326 - $8,116	-148 Reduced 4.39%	3,221 $162,000
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $6,761 - $7,291	130 Added 4.01%	3,369 $186,000

Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $2,428 - $2,724	47 Added 1.47%	3,239 $173,000
Q4 2020 Jan 21, 2021	BUY	$43.99 - $51.7 $43 - $51	1 Added 0.03%	3,192 $160,000
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $6,551 - $7,379	-162 Reduced 4.83%	3,191 $141,000
Q2 2020 Jul 30, 2020	BUY	$32.67 - $41.19 $10,585 - $13,345	324 Added 10.7%	3,353 $130,000
Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $26,355 - $39,864	-861 Reduced 22.13%	3,029 $103,000
Q4 2019 Jan 22, 2020	SELL	$40.27 - $45.07 $35,195 - $39,391	-874 Reduced 18.35%	3,890 $175,000
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $64,230 - $71,990	-1,658 Reduced 25.82%	4,764 $195,000
Q2 2019 Jul 23, 2019	SELL	$39.91 - $44.59 $12,970 - $14,491	-325 Reduced 4.82%	6,422 $276,000
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $31,029 - $35,273	-807 Reduced 10.68%	6,747 $290,000
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $38 - $42	1 Added 0.01%	7,554 $295,000
Q2 2018 Jul 25, 2018	SELL	$42.33 - $48.14 $8,423 - $9,579	-199 Reduced 2.57%	7,553 $327,000
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $25,129 - $28,644	-550 Reduced 6.62%	7,752 $374,000
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $48,405 - $51,634	-1,080 Reduced 11.51%	8,302 $391,000
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $415,622 - $430,164	9,382	9,382 $420,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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