Brighton Jones LLC Ishares Msci Emerging Markets Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brighton Jones LLC holds 116,647 shares of EEM stock, worth $5.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

116,647

Previous 118,628 1.67%

Holding current value

$5.04 Million

Previous $5.05 Million 5.88%

% of portfolio

0.21%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $80,072 - $92,512	-1,981 Reduced 1.67%	116,647 $5.35 Million
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $113,967 - $125,677	2,870 Added 2.48%	118,628 $5.05 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $4,634 - $5,087	-123 Reduced 0.11%	115,758 $4.76 Million
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $61,443 - $67,784	-1,682 Reduced 1.43%	115,881 $4.66 Million
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $89,000 - $98,876	-2,357 Reduced 1.97%	117,563 $4.46 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $35,898 - $38,558	-940 Reduced 0.78%	119,920 $4.74 Million
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $16,585 - $18,912	-445 Reduced 0.37%	120,860 $4.77 Million
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $44,244 - $51,560	1,304 Added 1.09%	121,305 $4.6 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $30,415 - $35,795	-872 Reduced 0.72%	120,001 $4.19 Million
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $8,904 - $10,556	-226 Reduced 0.19%	120,873 $4.85 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $85,863 - $105,106	-2,067 Reduced 1.68%	121,099 $5.47 Million
Q4 2021 Feb 03, 2022	BUY	$47.44 - $52.5 $24,621 - $27,247	519 Added 0.42%	123,166 $6.02 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $106,672 - $118,180	2,155 Added 1.79%	122,647 $6.18 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $128,672 - $138,766	-2,474 Reduced 2.01%	120,492 $6.65 Million
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $90,956 - $102,009	1,760 Added 1.45%	122,966 $6.56 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $84,944 - $99,832	-1,931 Reduced 1.57%	121,206 $6.26 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $46,020 - $51,835	-1,138 Reduced 0.92%	123,137 $5.43 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $130,418 - $164,430	-3,992 Reduced 3.11%	124,275 $4.97 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $42,241 - $63,893	-1,380 Reduced 1.06%	128,267 $4.38 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $167,201 - $187,130	4,152 Added 3.31%	129,647 $5.82 Million
Q3 2019 Oct 28, 2019	SELL	$38.74 - $43.42 $107,077 - $120,012	-2,764 Reduced 2.16%	125,495 $5.13 Million
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $43,541 - $48,647	1,091 Added 0.86%	128,259 $5.5 Million
Q1 2019 Apr 26, 2019	BUY	$38.45 - $43.71 $16,879 - $19,188	439 Added 0.35%	127,168 $5.46 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $11,210 - $12,664	295 Added 0.23%	126,729 $4.95 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $32,582 - $35,663	792 Added 0.63%	126,434 $5.43 Million
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $179,860 - $204,546	-4,249 Reduced 3.27%	125,642 $5.44 Million
Q1 2018 May 03, 2018	SELL	$45.69 - $52.08 $131,175 - $149,521	-2,871 Reduced 2.16%	129,891 $6.27 Million
Q4 2017 Feb 08, 2018	SELL	$44.82 - $47.81 $85,023 - $90,695	-1,897 Reduced 1.41%	132,762 $6.26 Million
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $36,547 - $37,826	825 Added 0.62%	134,659 $6.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	133,834	133,834 $5.54 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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Brighton Jones LLC Ishares Msci Emerging Markets Transaction History