Brightworth Ishares Msci Emerging Markets Transaction History

Brightworth

$933 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$39.4 - $46.71 $75,135 - $89,075	-1,907 Reduced 23.23%	6,302 $253,000
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $3,697 - $4,525	-89 Reduced 1.07%	8,209 $371,000
Q3 2021 Oct 27, 2021	BUY	$49.5 - $54.84 $32,125 - $35,591	649 Added 8.48%	8,298 $418,000
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $18,879 - $20,360	363 Added 4.98%	7,649 $422,000
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $80,897 - $95,076	-1,839 Reduced 20.15%	7,286 $376,000
Q3 2020 Nov 02, 2020	SELL	$40.44 - $45.55 $48,204 - $54,295	-1,192 Reduced 11.55%	9,125 $402,000
Q2 2020 Jul 22, 2020	SELL	$32.67 - $41.19 $210,721 - $265,675	-6,450 Reduced 38.47%	10,317 $413,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $179,313 - $271,225	-5,858 Reduced 25.89%	16,767 $572,000
Q4 2019 Jan 23, 2020	BUY	$40.27 - $45.07 $18,363 - $20,551	456 Added 2.06%	22,625 $1.02 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $721,173 - $805,741	-18,070 Reduced 44.91%	22,169 $951,000
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $1.65 Million - $1.88 Million	-42,930 Reduced 51.62%	40,239 $1.73 Million
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $3.16 Million - $3.57 Million	83,169 New	83,169 $3.25 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $530,606 - $603,434	-12,535 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $45,278 - $51,611	991 Added 8.58%	12,535 $605,000
Q4 2017 Jan 24, 2018	BUY	$44.82 - $47.81 $21,334 - $22,757	476 Added 4.3%	11,544 $544,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $490,312 - $507,467	11,068	11,068 $496,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightworth, based on Form 13F filings with the SEC.

News

Stay updated on Brightworth with notifications on news.