Burleson & Company, LLC Ishares Msci Emerging Markets Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Burleson & Company, LLC holds 3,175 shares of EEM stock, worth $172,053. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,328 4.6%

Holding current value

$172,053

Previous $116,000 3.45%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$33.93 - $39.54 $5,191 - $6,049	-153 Reduced 4.6%	3,175 $120,000
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $7,683 - $9,108	-195 Reduced 5.54%	3,328 $133,000
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $149,627 - $183,161	-3,602 Reduced 50.55%	3,523 $159,000
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $82,355 - $91,140	-1,736 Reduced 19.59%	7,125 $348,000
Q3 2021 Nov 02, 2021	SELL	$49.5 - $54.84 $5,544 - $6,142	-112 Reduced 1.25%	8,861 $446,000
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $53,726 - $57,940	-1,033 Reduced 10.32%	8,973 $495,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $138,347 - $155,158	-2,677 Reduced 21.11%	10,006 $534,000
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $94,182 - $110,689	-2,141 Reduced 14.44%	12,683 $655,000
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $906,462 - $1.02 Million	-22,415 Reduced 60.19%	14,824 $711,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $1.09 Million - $1.37 Million	-33,213 Reduced 47.14%	37,239 $1.63 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $194,098 - $293,588	-6,341 Reduced 8.26%	70,452 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $76,915 - $86,083	1,910 Added 2.55%	76,793 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $1.45 Million - $1.63 Million	37,551 Added 100.59%	74,883 $3.18 Million
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $183,306 - $204,801	4,593 Added 14.03%	37,332 $1.53 Million
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $554,641 - $630,516	14,425 Added 78.76%	32,739 $1.45 Million
Q4 2018 Feb 27, 2019	BUY	$38.0 - $42.93 $695,932 - $786,220	18,314 New	18,314 $780,000

Others Institutions Holding EEM

# of Institutions

1,652

Shares Held

318M

Call Options Held

190M

Put Options Held

258M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Burleson & Company, LLC Ishares Msci Emerging Markets Transaction History