Db Fitzpatrick & Co, Inc Ishares Msci Emerging Markets Transaction History

Db Fitzpatrick & Co, Inc

$113 Million
Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 101 shares of EEM stock, worth $4,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 101 -0.0%

Holding current value

$4,356

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$39.71 - $43.79 $760,208 - $838,315	-19,144 Reduced 99.48%	101 $4,000
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $53,580 - $58,813	-1,422 Reduced 6.88%	19,245 $790,000
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $10,630 - $11,727	291 Added 1.43%	20,667 $831,000
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $179,397 - $199,304	-4,751 Reduced 18.91%	20,376 $773,000
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $69,582 - $74,738	1,822 Added 7.82%	25,127 $994,000
Q1 2023 Apr 24, 2023	BUY	$37.27 - $42.5 $64,067 - $73,057	1,719 Added 7.96%	23,305 $919,000
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $37,967 - $44,245	-1,119 Reduced 4.93%	21,586 $0
Q3 2022 Oct 20, 2022	SELL	$34.88 - $41.05 $4,952 - $5,829	-142 Reduced 0.62%	22,705 $792,000
Q2 2022 Jul 28, 2022	BUY	$39.4 - $46.71 $75,254 - $89,216	1,910 Added 9.12%	22,847 $916,000
Q1 2022 Apr 22, 2022	BUY	$41.54 - $50.85 $4,818 - $5,898	116 Added 0.56%	20,937 $945,000
Q4 2021 Feb 03, 2022	BUY	$47.44 - $52.5 $987,748 - $1.09 Million	20,821 New	20,821 $1.02 Million

Others Institutions Holding EEM

# of Institutions

1,497

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Fitzpatrick & Co, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Db Fitzpatrick & Co, Inc with notifications on news.

Account

Db Fitzpatrick & Co, Inc Ishares Msci Emerging Markets Transaction History