Bluestein R H & CO LLC Ishares Msci Emerging Markets Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $183,814 - $225,011	-4,425 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $194,655 - $228,772	4,425 New	4,425 $229,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $144,632 - $218,767	-4,725 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $190,275 - $212,955	4,725 New	4,725 $212,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $916,750 - $1.04 Million	-24,125 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $82,280 - $90,060	2,000 Added 9.04%	24,125 $1.04 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $31,983 - $36,456	700 Added 3.27%	22,125 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $960,268 - $1.02 Million	21,425	21,425 $1.01 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.