Boothe Investment Group, Inc. Ishares Msci Emerging Markets Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

A detailed history of Boothe Investment Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 18,349 shares of EEM stock, worth $766,254. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,349

Previous 17,926 2.36%

Holding current value

$766,254

Previous $765,000 9.93%

% of portfolio

0.49%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $17,097 - $19,754	423 Added 2.36%	18,349 $841,000
Q2 2024 Jul 23, 2024	SELL	$39.71 - $43.79 $25,692 - $28,332	-647 Reduced 3.48%	17,926 $765,000
Q1 2024 Apr 30, 2024	BUY	$37.68 - $41.36 $23,663 - $25,974	628 Added 3.5%	18,573 $763,000
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $1,351 - $1,491	-37 Reduced 0.21%	17,945 $722,000
Q3 2023 Oct 30, 2023	SELL	$37.76 - $41.95 $13,744 - $15,269	-364 Reduced 1.98%	17,982 $682,000
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $8,172 - $8,778	-214 Reduced 1.15%	18,346 $726,000
Q1 2023 Apr 13, 2023	BUY	$37.27 - $42.5 $17,293 - $19,720	464 Added 2.56%	18,560 $732,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $1,085 - $1,265	32 Added 0.18%	18,096 $686,000
Q3 2022 Oct 26, 2022	BUY	$34.88 - $41.05 $89,955 - $105,867	2,579 Added 16.65%	18,064 $630,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $1,654 - $1,961	-42 Reduced 0.27%	15,485 $617,000
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $8,806 - $10,780	212 Added 1.38%	15,527 $713,000
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $462,634 - $511,980	-9,752 Reduced 38.9%	15,315 $748,000
Q3 2021 Oct 06, 2021	BUY	$49.5 - $54.84 $188,149 - $208,446	3,801 Added 17.87%	25,067 $1.26 Million
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $22,364 - $24,118	430 Added 2.06%	21,266 $1.17 Million
Q1 2021 Apr 06, 2021	BUY	$51.68 - $57.96 $7,596 - $8,520	147 Added 0.71%	20,836 $1.11 Million
Q4 2020 Jan 15, 2021	BUY	$43.99 - $51.7 $2,991 - $3,515	68 Added 0.33%	20,689 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $1,536 - $1,730	38 Added 0.18%	20,621 $909,000
Q2 2020 Jul 21, 2020	BUY	$32.67 - $41.19 $672,446 - $847,813	20,583 New	20,583 $823,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Boothe Investment Group, Inc. Ishares Msci Emerging Markets Transaction History