Brown Brothers Harriman & CO Ishares Msci Emerging Markets Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 9,994 shares of EEM stock, worth $431,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,994

Previous 9,250 8.04%

Holding current value

$431,940

Previous $393,000 16.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $30,072 - $34,744	744 Added 8.04%	9,994 $458,000
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $11,913 - $13,137	-300 Reduced 3.14%	9,250 $393,000
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $12,283 - $13,483	326 Added 3.53%	9,550 $392,000
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $1,388 - $1,531	38 Added 0.41%	9,224 $370,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $1,434 - $1,594	38 Added 0.42%	9,186 $348,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $201,414 - $216,339	-5,274 Reduced 36.57%	9,148 $361,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $54,265 - $61,880	1,456 Added 11.23%	14,422 $569,000
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $185,495 - $216,165	-5,467 Reduced 29.66%	12,966 $491,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $74,050 - $87,149	2,123 Added 13.02%	18,433 $643,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $37,627 - $44,608	955 Added 6.22%	16,310 $654,000
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $41,166 - $50,392	991 Added 6.9%	15,355 $693,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $144,834 - $160,282	-3,053 Reduced 17.53%	14,364 $702,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $178,002 - $197,204	3,596 Added 26.02%	17,417 $877,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $57,315 - $61,811	-1,102 Reduced 7.38%	13,821 $762,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $257,624 - $288,930	4,985 Added 50.16%	14,923 $796,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $101,396 - $119,168	2,305 Added 30.2%	9,938 $513,000
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $56,535 - $63,678	1,398 Added 22.42%	7,633 $337,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $23,293 - $29,368	-713 Reduced 10.26%	6,235 $249,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $21,824 - $33,011	713 Added 11.44%	6,948 $237,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $205,779 - $230,307	5,110 Added 454.22%	6,235 $280,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $29,132 - $32,651	-752 Reduced 40.06%	1,125 $46,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1,716 - $1,917	43 Added 2.34%	1,877 $81,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $6,305 - $7,168	-164 Reduced 8.21%	1,834 $79,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $20,976 - $23,697	-552 Reduced 21.65%	1,998 $78,000
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $186,826 - $212,955	-4,089 Reduced 61.59%	2,550 $123,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $110,750 - $118,138	-2,471 Reduced 27.12%	6,639 $313,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $82,885 - $85,785	1,871 Added 25.85%	9,110 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,239	7,239 $300,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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 Brothers Harriman & CO Ishares Msci Emerging Markets Transaction History