Blue Fin Capital, Inc. Ishares Msci Emerging Markets Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 83,160 shares of EEM stock, worth $3.56 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

83,160

Previous 84,991 2.15%

Holding current value

$3.56 Million

Previous $3.42 Million 0.03%

% of portfolio

0.77%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $68,992 - $75,730	-1,831 Reduced 2.15%	83,160 $3.42 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $762,782 - $841,504	20,881 Added 32.57%	84,991 $3.42 Million
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $66,608 - $73,999	-1,764 Reduced 2.68%	64,110 $2.43 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $17,872 - $19,197	-468 Reduced 0.71%	65,874 $2.61 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $47,966 - $54,697	-1,287 Reduced 1.9%	66,342 $2.62 Million

Q4 2022 Jan 23, 2023	SELL	$34.73 - $39.54 $106,794 - $121,585	-3,075 Reduced 4.35%	67,629 $0
Q3 2022 Nov 04, 2022	SELL	$35.98 - $41.05 $6,476 - $7,388	-180 Reduced 0.25%	70,704 $2.47 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $169,183 - $200,572	-4,294 Reduced 5.71%	70,884 $2.84 Million
Q1 2022 Apr 12, 2022	SELL	$41.54 - $50.85 $5,649 - $6,915	-136 Reduced 0.18%	75,178 $3.39 Million
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $67,602 - $74,812	1,425 Added 1.93%	75,314 $3.68 Million
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $39,748 - $44,036	-803 Reduced 1.08%	73,889 $3.72 Million
Q2 2021 Jul 19, 2021	SELL	$52.01 - $56.09 $64,960 - $70,056	-1,249 Reduced 1.64%	74,692 $4.12 Million
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $73,850 - $82,824	-1,429 Reduced 1.85%	75,941 $4.05 Million
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $7,302 - $8,582	-166 Reduced 0.21%	77,370 $4 Million
Q3 2020 Oct 28, 2020	SELL	$40.44 - $45.55 $32,837 - $36,986	-812 Reduced 1.04%	77,536 $3.42 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $96,376 - $121,510	-2,950 Reduced 3.63%	78,348 $3.13 Million
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $133,153 - $201,405	-4,350 Reduced 5.08%	81,298 $2.77 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $463,588 - $518,845	-11,512 Reduced 11.85%	85,648 $3.83 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $7,128 - $7,989	-184 Reduced 0.19%	97,160 $3.97 Million
Q2 2019 Jul 22, 2019	SELL	$39.91 - $44.59 $9,139 - $10,211	-229 Reduced 0.23%	97,344 $4.18 Million
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $17,302 - $19,669	-450 Reduced 0.46%	97,573 $4.19 Million
Q4 2018 Jan 16, 2019	SELL	$38.0 - $42.93 $1.03 Million - $1.17 Million	-27,189 Reduced 21.71%	98,023 $3.83 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $54,675 - $59,844	1,329 Added 1.07%	125,212 $5.37 Million
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $65,823 - $74,857	1,555 Added 1.27%	123,883 $5.37 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $1,599 - $1,822	35 Added 0.03%	122,328 $5.91 Million
Q4 2017 Jan 26, 2018	BUY	$44.82 - $47.81 $229,478 - $244,787	5,120 Added 4.37%	122,293 $5.76 Million
Q3 2017 Oct 11, 2017	BUY	$44.3 - $45.85 $5.19 Million - $5.37 Million	117,173	117,173 $5.25 Million

Others Institutions Holding EEM

# of Institutions

1,455

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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Blue Fin Capital, Inc. Ishares Msci Emerging Markets Transaction History