Brown Advisory Inc Ishares Msci Emerging Markets Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brown Advisory Inc holds 88,990 shares of EEM stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,990

Previous 88,568 0.48%

Holding current value

$3.76 Million

Previous $3.77 Million 8.19%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $17,057 - $19,707	422 Added 0.48%	88,990 $4.08 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $101,459 - $111,883	-2,555 Reduced 2.8%	88,568 $3.77 Million
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $19,593 - $21,507	-520 Reduced 0.57%	91,123 $3.74 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $776,846 - $857,019	-21,266 Reduced 18.83%	91,643 $3.68 Million
Q3 2023 Oct 24, 2023	BUY	$37.76 - $41.95 $108,106 - $120,102	2,863 Added 2.6%	112,909 $4.28 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $10.6 Million - $11.4 Million	-277,814 Reduced 71.63%	110,046 $4.35 Million
Q1 2023 May 08, 2023	BUY	$37.27 - $42.5 $9.46 Million - $10.8 Million	253,807 Added 189.33%	387,860 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $3.9 Million - $4.54 Million	-114,835 Reduced 46.14%	134,053 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1.42 Million - $1.67 Million	-40,750 Reduced 14.07%	248,888 $8.68 Million
Q2 2022 Nov 14, 2022	BUY	$39.4 - $46.71 $8.42 Million - $9.98 Million	213,626 Added 281.04%	289,638 $11.6 Million
Q2 2022 Sep 13, 2022	BUY	$39.4 - $46.71 $1.24 Million - $1.47 Million	31,401 Added 12.11%	290,608 $11.7 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $7.13 Million - $8.46 Million	181,055 Added 231.67%	259,207 $10.7 Million
Q1 2022 Nov 14, 2022	SELL	$41.54 - $50.85 $8.91 Million - $10.9 Million	-214,596 Reduced 73.84%	76,012 $3.43 Million
Q1 2022 Sep 13, 2022	SELL	$41.54 - $50.85 $50,263 - $61,528	-1,210 Reduced 1.52%	78,152 $3.53 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $1.94 Million - $2.38 Million	-46,785 Reduced 37.09%	79,362 $3.7 Million
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $426,817 - $472,342	-8,997 Reduced 6.66%	126,147 $6.16 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $861,300 - $954,216	-17,400 Reduced 11.41%	135,144 $6.81 Million
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $7.93 Million - $8.56 Million	152,544 New	152,544 $8.41 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $7.76 Million - $8.71 Million	-150,230 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $455,868 - $535,767	10,363 Added 7.41%	150,230 $7.76 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $755,136 - $850,555	18,673 Added 15.41%	139,867 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $4.88 Million - $6.15 Million	-149,387 Reduced 55.21%	121,194 $4.85 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $2.92 Million - $4.42 Million	-95,480 Reduced 26.08%	270,581 $9.24 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.98 Million - $2.21 Million	-49,079 Reduced 11.82%	366,061 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $300,932 - $337,286	7,768 Added 1.91%	415,140 $17 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $531,641 - $593,983	-13,321 Reduced 3.17%	407,372 $17.5 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $23.5 Million - $26.7 Million	-610,468 Reduced 59.2%	420,693 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $29.8 Million - $33.7 Million	785,333 Added 319.46%	1,031,161 $40.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $1.95 Million - $2.13 Million	47,398 Added 23.89%	245,828 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $3.2 Million - $3.64 Million	75,565 Added 61.5%	198,430 $8.6 Million
Q1 2018 Jun 28, 2018	BUY	$45.69 - $52.08 $542,066 - $617,877	11,864 Added 10.69%	122,865 $5.93 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $1.11 Million - $1.26 Million	-24,211 Reduced 17.91%	111,001 $5.36 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $423,817 - $452,091	9,456 Added 7.52%	135,212 $6.37 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $222,430 - $230,212	-5,021 Reduced 3.84%	125,756 $5.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,777	130,777 $5.41 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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Brown Advisory Inc Ishares Msci Emerging Markets Transaction History