Boyd Watterson Asset Management LLC Ishares Msci Emerging Markets Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 72,704 shares of EEM stock, worth $3.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

72,704

Previous 72,789 0.12%

Holding current value

$3.3 Million

Previous $3.1 Million 7.55%

% of portfolio

0.93%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $3,435 - $3,969	-85 Reduced 0.12%	72,704 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.49 Million - $1.64 Million	37,464 Added 106.06%	72,789 $3.1 Million
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $5,479 - $6,045	-150 Reduced 0.42%	35,325 $1.42 Million
Q3 2022 Oct 18, 2022	BUY	$34.88 - $41.05 $52,320 - $61,574	1,500 Added 4.42%	35,475 $1.24 Million
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $29,078 - $35,595	700 Added 2.1%	33,975 $1.53 Million
Q1 2021 Apr 27, 2021	SELL	$51.68 - $57.96 $32,093 - $35,993	-621 Reduced 1.83%	33,275 $1.78 Million
Q2 2020 Jul 15, 2020	SELL	$32.67 - $41.19 $424,710 - $535,470	-13,000 Reduced 27.72%	33,896 $1.36 Million
Q1 2020 Apr 20, 2020	BUY	$30.61 - $46.3 $85,708 - $129,639	2,800 Added 6.35%	46,896 $1.6 Million
Q3 2019 Oct 17, 2019	BUY	$38.74 - $43.42 $309,920 - $347,360	8,000 Added 22.16%	44,096 $1.8 Million
Q1 2019 Apr 09, 2019	BUY	$38.45 - $43.71 $307,600 - $349,680	8,000 Added 28.47%	36,096 $1.55 Million
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $364,800 - $412,128	9,600 Added 51.9%	28,096 $1.1 Million
Q3 2018 Oct 17, 2018	BUY	$41.14 - $45.03 $370,260 - $405,270	9,000 Added 94.78%	18,496 $794,000
Q1 2018 Apr 19, 2018	SELL	$45.69 - $52.08 $2,467 - $2,812	-54 Reduced 0.57%	9,496 $458,000
Q4 2017 Jan 11, 2018	BUY	$44.82 - $47.81 $428,031 - $456,585	9,550	9,550 $450,000

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

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Boyd Watterson Asset Management LLC Ishares Msci Emerging Markets Transaction History