Brookstone Capital Management Ishares Msci Emerging Markets Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$36.53 - $40.3 $115,288 - $127,186	-3,156 Reduced 37.82%	5,189 $208,000
Q3 2023 Oct 20, 2023	SELL	$37.76 - $41.95 $9,402 - $10,445	-249 Reduced 2.9%	8,345 $316,000
Q2 2023 Jul 11, 2023	BUY	$38.19 - $41.02 $9,089 - $9,762	238 Added 2.85%	8,594 $339,000
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $3,466 - $3,952	93 Added 1.13%	8,356 $329,000
Q4 2022 Jan 09, 2023	BUY	$34.73 - $39.54 $17,573 - $20,007	506 Added 6.52%	8,263 $0

Q3 2022 Oct 13, 2022	SELL	$35.98 - $41.05 $24,142 - $27,544	-671 Reduced 7.96%	7,757 $269,000
Q2 2022 Jul 11, 2022	SELL	$39.4 - $46.71 $42,118 - $49,932	-1,069 Reduced 11.26%	8,428 $338,000
Q1 2022 Apr 12, 2022	SELL	$41.54 - $50.85 $137,538 - $168,364	-3,311 Reduced 25.85%	9,497 $421,000
Q4 2021 Jan 11, 2022	SELL	$47.44 - $52.5 $40,893 - $45,255	-862 Reduced 6.31%	12,808 $626,000
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $288,337 - $319,443	5,825 Added 74.25%	13,670 $699,000
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $105,736 - $114,030	-2,033 Reduced 20.58%	7,845 $421,000
Q1 2021 Apr 16, 2021	SELL	$51.68 - $57.96 $2.69 Million - $3.02 Million	-52,078 Reduced 84.06%	9,878 $527,000
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $2.07 Million - $2.43 Million	47,040 Added 315.37%	61,956 $3.2 Million
Q3 2020 Oct 13, 2020	BUY	$40.44 - $45.55 $346,732 - $390,545	8,574 Added 135.19%	14,916 $658,000
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $23,326 - $29,409	-714 Reduced 10.12%	6,342 $254,000
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $1.71 Million - $2.59 Million	-55,900 Reduced 88.79%	7,056 $241,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $619,272 - $693,086	15,378 Added 32.32%	62,956 $2.83 Million
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $699,024 - $783,470	-18,044 Reduced 27.5%	47,578 $1.95 Million
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $29,174 - $32,595	-731 Reduced 1.1%	65,622 $2.82 Million
Q1 2019 Apr 18, 2019	BUY	$38.45 - $43.71 $2.26 Million - $2.57 Million	58,748 Added 772.49%	66,353 $2.85 Million
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $546,250 - $617,118	-14,375 Reduced 65.4%	7,605 $297,000
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $639,068 - $699,496	15,534 Added 240.99%	21,980 $943,000
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $9.94 Million - $11.3 Million	-234,800 Reduced 97.33%	6,446 $279,000
Q1 2018 Apr 23, 2018	BUY	$45.69 - $52.08 $3.67 Million - $4.18 Million	80,354 Added 49.94%	241,246 $11.6 Million
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $7.75 Million - $8.26 Million	-172,859 Reduced 51.79%	160,892 $7.58 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $14.8 Million - $15.3 Million	333,751	333,751 $15 Million

Others Institutions Holding EEM

# of Institutions

1,455

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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