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 $489,007. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,338

Previous 11,288 0.44%

Holding current value

$489,007

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

1,497

Shares Held

341M

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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Boltwood Capital Management Ishares Msci Emerging Markets Transaction History