Boston Financial Mangement LLC Ishares Msci Emerging Markets Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Boston Financial Mangement LLC holds 30,989 shares of EEM stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,989

Previous 33,867 8.5%

Holding current value

$1.31 Million

Previous $1.44 Million 1.46%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $116,328 - $134,402	-2,878 Reduced 8.5%	30,989 $1.42 Million
Q2 2024 Jul 29, 2024	BUY	$39.71 - $43.79 $48,406 - $53,380	1,219 Added 3.73%	33,867 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $457,136 - $504,314	12,514 Added 62.15%	32,648 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $3,360 - $3,733	-89 Reduced 0.44%	20,134 $764,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $27,915 - $31,832	-749 Reduced 3.57%	20,223 $797,000
Q4 2022 Jan 27, 2023	BUY	$33.93 - $39.54 $155,060 - $180,697	4,570 Added 27.86%	20,972 $0
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $572,101 - $673,302	16,402 New	16,402 $572,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $157,594 - $177,508	-3,897 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $146,034 - $184,119	-4,470 Reduced 53.42%	3,897 $156,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $30,610 - $46,300	-1,000 Reduced 10.68%	8,367 $286,000
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $61,129 - $68,416	-1,518 Reduced 13.95%	9,367 $420,000
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $4,988 - $5,573	-125 Reduced 1.14%	10,885 $467,000
Q1 2019 Apr 25, 2019	SELL	$38.45 - $43.71 $68,364 - $77,716	-1,778 Reduced 13.9%	11,010 $473,000
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $155,458 - $175,626	-4,091 Reduced 24.24%	12,788 $499,000
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $17,731 - $19,407	-431 Reduced 2.49%	16,879 $724,000
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $6,984 - $7,943	-165 Reduced 0.94%	17,310 $750,000
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $143,146 - $163,166	3,133 Added 21.84%	17,475 $844,000
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $34,869 - $37,196	-778 Reduced 5.15%	14,342 $676,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $669,816 - $693,252	15,120	15,120 $678,000

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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Boston Financial Mangement LLC Ishares Msci Emerging Markets Transaction History