Burney CO Ishares Msci Emerging Markets Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Burney CO holds 12,425 shares of EEM stock, worth $529,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,425

Previous 12,255 1.39%

Holding current value

$529,802

Previous $521,000 9.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.42 - $46.7 $6,871 - $7,939	170 Added 1.39%	12,425 $569,000
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $8,815 - $9,721	-222 Reduced 1.78%	12,255 $521,000
Q1 2024 May 22, 2024	SELL	$37.68 - $41.36 $117,863 - $129,374	-3,128 Reduced 20.04%	12,477 $512,000
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $1,424 - $1,571	39 Added 0.25%	15,605 $627,000
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $28,886 - $32,091	-765 Reduced 4.68%	15,566 $590,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $33,034 - $35,482	-865 Reduced 5.03%	16,331 $646,000
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $745 - $850	20 Added 0.12%	17,196 $678,000
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $10,382 - $12,099	306 Added 1.81%	17,176 $650,000
Q3 2022 Nov 15, 2022	SELL	$34.88 - $41.05 $20,648 - $24,301	-592 Reduced 3.39%	16,870 $588,000
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $275 - $326	7 Added 0.04%	17,462 $700,000
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $1,038 - $1,271	25 Added 0.14%	17,455 $788,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $1,755 - $1,942	-37 Reduced 0.21%	17,430 $851,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $1,732 - $1,919	-35 Reduced 0.2%	17,467 $880,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $18,931 - $20,416	364 Added 2.12%	17,502 $965,000
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $6,718 - $7,534	-130 Reduced 0.75%	17,138 $914,000
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $38,271 - $44,979	-870 Reduced 4.8%	17,268 $892,000
Q3 2020 Dec 14, 2020	BUY	$40.44 - $45.55 $7,724 - $8,700	191 Added 1.06%	18,138 $800,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $113,626 - $143,258	-3,478 Reduced 16.23%	17,947 $718,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $826 - $1,250	27 Added 0.13%	21,425 $731,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $36,726 - $41,103	912 Added 4.45%	21,398 $960,000
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $44,124 - $49,455	1,139 Added 5.89%	20,486 $837,000
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $8,580 - $9,586	215 Added 1.12%	19,347 $830,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $30,952 - $35,186	-805 Reduced 4.04%	19,132 $821,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $6,954 - $7,856	-183 Reduced 0.91%	19,937 $779,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $144,031 - $157,650	-3,501 Reduced 14.82%	20,120 $864,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $24,551 - $27,921	580 Added 2.52%	23,621 $1.02 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $32,074 - $36,560	702 Added 3.14%	23,041 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $2,868 - $3,059	64 Added 0.29%	22,339 $1.05 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $2,215 - $2,292	-50 Reduced 0.22%	22,275 $987,000
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $988,997 - $1.02 Million	22,325	22,325 $920,000

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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