Bray Capital Advisors Ishares Msci Emerging Markets Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bray Capital Advisors holds 1,080 shares of EEM stock, worth $46,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,080 -0.0%

Holding current value

$46,159

Previous $43,000 2.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $11,820 - $14,013	-300 Reduced 21.74%	1,080 $43,000
Q2 2021 Jul 28, 2021	SELL	$52.01 - $56.09 $5,201 - $5,609	-100 Reduced 6.76%	1,380 $76,000
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $24,031 - $26,951	465 Added 45.81%	1,480 $79,000
Q2 2020 Jul 28, 2020	SELL	$32.67 - $41.19 $88,339 - $111,377	-2,704 Reduced 72.71%	1,015 $41,000
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $6,428 - $9,723	-210 Reduced 5.34%	3,719 $127,000

Q3 2019 Oct 29, 2019	SELL	$38.74 - $43.42 $1.1 Million - $1.23 Million	-28,370 Reduced 87.84%	3,929 $161,000
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $1.16 Million - $1.31 Million	30,079 Added 1354.91%	32,299 $1.39 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $26,410 - $29,836	-695 Reduced 23.84%	2,220 $87,000
Q3 2018 Oct 31, 2018	BUY	$41.14 - $45.03 $2,879 - $3,152	70 Added 2.46%	2,915 $125,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $129,988 - $148,167	2,845 New	2,845 $137,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Bray Capital Advisors Ishares Msci Emerging Markets Transaction History