Brandes Investment Partners, LP Ishares Msci Emerging Markets Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 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

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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