Boltwood Capital Management Ishares Msci Emerging Markets Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Boltwood Capital Management holds 11,338 shares of EEM stock, worth $514,178. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,338

Previous 11,288 0.44%

Holding current value

$514,178

Previous $480,000 8.13%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$40.42 - $46.7 $2,021 - $2,335	50 Added 0.44%	11,338 $519,000
Q2 2024 Jul 08, 2024	BUY	$39.71 - $43.79 $992 - $1,094	25 Added 0.22%	11,288 $480,000
Q1 2024 Apr 04, 2024	BUY	$37.68 - $41.36 $3,202 - $3,515	85 Added 0.76%	11,263 $462,000
Q4 2023 Jan 05, 2024	SELL	$36.53 - $40.3 $38,904 - $42,919	-1,065 Reduced 8.7%	11,178 $449,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $18,502 - $20,555	-490 Reduced 3.85%	12,243 $464,000
Q2 2023 Jul 06, 2023	BUY	$38.19 - $41.02 $30,552 - $32,816	800 Added 6.7%	12,733 $503,000
Q1 2023 Apr 03, 2023	BUY	$37.27 - $42.5 $40,437 - $46,112	1,085 Added 10.0%	11,933 $470,000
Q4 2022 Jan 06, 2023	BUY	$33.93 - $39.54 $90,762 - $105,769	2,675 Added 32.73%	10,848 $0
Q3 2022 Oct 04, 2022	SELL	$34.88 - $41.05 $2,650 - $3,119	-76 Reduced 0.92%	8,173 $285,000
Q2 2022 Jul 07, 2022	SELL	$39.4 - $46.71 $9,810 - $11,630	-249 Reduced 2.93%	8,249 $331,000
Q1 2022 Apr 20, 2022	BUY	$41.54 - $50.85 $23,885 - $29,238	575 Added 7.26%	8,498 $384,000
Q4 2021 Jan 10, 2022	SELL	$47.44 - $52.5 $486,260 - $538,125	-10,250 Reduced 56.4%	7,923 $387,000
Q3 2021 Oct 08, 2021	BUY	$49.5 - $54.84 $511,087 - $566,223	10,325 Added 131.56%	18,173 $916,000
Q2 2020 Jul 02, 2020	BUY	$32.67 - $41.19 $256,394 - $323,259	7,848 New	7,848 $314,000
Q4 2018 Jan 07, 2019	SELL	$38.0 - $42.93 $178,258 - $201,384	-4,691 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$42.33 - $48.14 $4,233 - $4,814	100 Added 2.18%	4,691 $203,000
Q3 2017 Oct 10, 2017	BUY	$44.3 - $45.85 $203,381 - $210,497	4,591	4,591 $205,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Ishares Msci Emerging Markets Transaction History