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 $4.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
116,647
Previous 118,628 1.67%
Holding current value
$4.97 Million
Previous $5.05 Million 5.88%
% of portfolio
0.21%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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