Brewin Dolphin LTD Ishares Msci Emerging Markets Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brewin Dolphin LTD holds 5,099 shares of EEM stock, worth $218,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,099 -0.0%

Holding current value

$218,900

Previous $230,000 11.3%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$47.44 - $52.5 $241,896 - $267,697	5,099 New	5,099 $249,000
Q3 2021 Nov 09, 2023	BUY	$49.5 - $54.84 $59,400 - $65,808	1,200 Added 19.0%	7,517 $379 Million
Q2 2021 Nov 09, 2023	SELL	$52.01 - $56.09 $2.81 Million - $3.04 Million	-54,120 Reduced 89.55%	6,317 $348 Million
Q4 2020 Nov 09, 2023	SELL	$43.99 - $51.7 $101,177 - $118,910	-2,300 Reduced 3.67%	60,437 $3.12 Billion
Q3 2020 Nov 09, 2023	BUY	$40.44 - $45.55 $93,578 - $105,402	2,314 Added 3.83%	62,737 $2.77 Billion
Q1 2020 Nov 09, 2023	BUY	$30.61 - $46.3 $10,560 - $15,973	345 Added 0.57%	60,423 $2.06 Billion
Q3 2019 Nov 09, 2023	SELL	$38.74 - $43.42 $25,181 - $28,223	-650 Reduced 1.07%	60,078 $2.46 Billion
Q2 2019 Nov 09, 2023	SELL	$39.91 - $44.59 $59,864 - $66,885	-1,500 Reduced 2.41%	60,728 $2.61 Billion
Q1 2019 Nov 09, 2023	BUY	$38.45 - $43.71 $32,682 - $37,153	850 Added 1.38%	62,228 $2.67 Billion
Q2 2018 Nov 09, 2023	BUY	$42.33 - $48.14 $30,689 - $34,901	725 Added 1.2%	61,378 $2.66 Billion
Q1 2018 Nov 09, 2023	BUY	$45.69 - $52.08 $344,639 - $392,839	7,543 Added 14.2%	60,653 $2.93 Billion
Q3 2017 Nov 09, 2023	BUY	$44.3 - $45.85 $2.13 Million - $2.2 Million	48,011	53,110 $2.38 Billion

Others Institutions Holding EEM

# of Institutions

1,497

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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Brewin Dolphin LTD Ishares Msci Emerging Markets Transaction History