A detailed history of Brookstone Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brookstone Capital Management holds 24,322 shares of EEM stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,322
Previous 4,817 404.92%
Holding current value
$1.05 Million
Previous $205,000 443.9%
% of portfolio
0.02%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$40.42 - $46.7 $788,392 - $910,883
19,505 Added 404.92%
24,322 $1.12 Million
Q2 2024

Jul 18, 2024

BUY
$39.71 - $43.79 $191,283 - $210,936
4,817 New
4,817 $205,000
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
$33.93 - $39.54 $17,168 - $20,007
506 Added 6.52%
8,263 $0
Q3 2022

Oct 13, 2022

SELL
$34.88 - $41.05 $23,404 - $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

About ISHARES MSCI EMERGING MARKETS


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