Dixon Hubard Feinour & Brown Inc Ishares Msci Emerging Markets Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 16,185 shares of EEM stock, worth $689,319. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,185

Previous 16,185 -0.0%

Holding current value

$689,319

Previous $731,000 11.22%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	BUY	$47.44 - $52.5 $68,788 - $76,125	1,450 Added 9.84%	16,185 $791,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $702,848 - $788,256	-13,600 Reduced 48.0%	14,735 $786,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $52,572 - $59,214	-1,300 Reduced 4.39%	28,335 $1.25 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $39,204 - $49,428	-1,200 Reduced 3.89%	29,635 $1.29 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $6,887 - $10,417	-225 Reduced 0.72%	30,835 $1.05 Million

Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $18,725 - $20,957	-465 Reduced 1.48%	31,060 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $177,599 - $198,425	4,450 Added 16.44%	31,525 $1.35 Million
Q1 2019 May 17, 2019	SELL	$38.45 - $43.71 $14,803 - $16,828	-385 Reduced 1.4%	27,075 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $95,000 - $107,325	2,500 Added 10.02%	27,460 $1.07 Million
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $28,798 - $31,521	-700 Reduced 2.73%	24,960 $1.07 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $45,690 - $52,080	1,000 Added 4.06%	25,660 $1.24 Million
Q4 2017 Feb 20, 2018	BUY	$44.82 - $47.81 $40,338 - $43,029	900 Added 3.79%	24,660 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $1.05 Million - $1.09 Million	23,760	23,760 $1.07 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Dixon Hubard Feinour & Brown Inc Ishares Msci Emerging Markets Transaction History