Bradley Foster & Sargent Inc Ishares Msci Emerging Markets Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 32,371 shares of EEM stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,371

Previous 32,801 1.31%

Holding current value

$1.4 Million

Previous $1.4 Million 6.3%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.42 - $46.7 $17,380 - $20,081	-430 Reduced 1.31%	32,371 $1.48 Million
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $149,031 - $164,343	-3,753 Reduced 10.27%	32,801 $1.4 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $219,862 - $241,335	-5,835 Reduced 13.77%	36,554 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $91,690 - $101,153	-2,510 Reduced 5.59%	42,389 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $76,227 - $81,875	-1,996 Reduced 4.26%	44,899 $1.78 Million
Q1 2023 May 08, 2023	BUY	$37.27 - $42.5 $12,969 - $14,790	348 Added 0.75%	46,895 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $226,414 - $263,850	-6,673 Reduced 12.54%	46,547 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $161,738 - $190,348	-4,637 Reduced 8.01%	53,220 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $14,814 - $17,562	376 Added 0.65%	57,857 $2.32 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $467,865 - $572,723	-11,263 Reduced 16.38%	57,481 $2.6 Million
Q4 2021 Mar 11, 2022	BUY	$47.44 - $52.5 $1.73 Million - $1.91 Million	36,420 Added 112.67%	68,744 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $194,634 - $215,630	-3,932 Reduced 10.85%	32,324 $1.63 Million
Q2 2021 Aug 19, 2021	SELL	$52.01 - $56.09 $102,199 - $110,216	-1,965 Reduced 5.14%	36,256 $2 Million
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $608,790 - $682,768	11,780 Added 44.55%	38,221 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $247,003 - $290,295	5,615 Added 26.96%	26,441 $1.37 Million
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $658,444 - $741,645	-16,282 Reduced 43.88%	20,826 $918,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $275,643 - $416,931	-9,005 Reduced 19.53%	37,108 $1.27 Million
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $89,842 - $100,551	2,231 Added 5.08%	46,113 $2.07 Million
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $154,960 - $173,680	-4,000 Reduced 8.35%	43,882 $1.79 Million
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $30,171 - $33,710	-756 Reduced 1.55%	47,882 $2.06 Million
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $117,464 - $133,534	-3,055 Reduced 5.91%	48,638 $2.09 Million
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $834,860 - $943,172	-21,970 Reduced 29.83%	51,693 $2.02 Million
Q3 2018 Oct 31, 2018	SELL	$41.14 - $45.03 $770,223 - $843,051	-18,722 Reduced 20.27%	73,663 $3.16 Million
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $107,645 - $122,420	2,543 Added 2.83%	92,385 $4 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $630,978 - $719,224	13,810 Added 18.16%	89,842 $4.34 Million
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $1.43 Million - $1.53 Million	31,960 Added 72.52%	76,032 $3.58 Million
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $1.95 Million - $2.02 Million	44,072	44,072 $1.98 Million

Others Institutions Holding EEM

# of Institutions

1,496

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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Bradley Foster & Sargent Inc Ishares Msci Emerging Markets Transaction History