Brandes Investment Partners, LP Ishares Msci Emerging Markets Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $3.99 Million - $4.47 Million	-77,137 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $3.23 Million - $3.8 Million	73,538 Added 2043.29%	77,137 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $48,851 - $55,024	1,208 Added 50.52%	3,599 $159,000
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $1.39 Million - $1.75 Million	-42,475 Reduced 94.67%	2,391 $96,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $1.45 Million - $2.19 Million	-47,403 Reduced 51.37%	44,866 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $3.44 Million - $3.85 Million	85,465 Added 1256.1%	92,269 $4.14 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $123,929 - $138,900	-3,199 Reduced 31.98%	6,804 $278,000
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $399,219 - $446,033	10,003 New	10,003 $429,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $7.21 Million - $8.19 Million	-187,459 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $6.58 Million - $7.44 Million	173,240 Added 1218.37%	187,459 $7.32 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $584,969 - $640,281	14,219 New	14,219 $610,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $3.44 Million - $3.92 Million	-75,333 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $3.38 Million - $3.6 Million	75,333	75,333 $3.55 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.