Factory Mutual Insurance CO Ishares Msci Emerging Markets Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,546,400 shares of EEM stock, worth $66.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,546,400

Previous 1,546,400 -0.0%

Holding current value

$66.9 Million

Previous $65.9 Million 7.68%

% of portfolio

0.75%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $22.8 Million - $25.1 Million	623,000 Added 67.47%	1,546,400 $62.2 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $10.4 Million - $11.5 Million	-275,000 Reduced 22.95%	923,400 $35 Million
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $101 Million - $116 Million	-2,721,800 Reduced 69.43%	1,198,400 $47.3 Million
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $78.9 Million - $92 Million	2,326,200 Added 145.93%	3,920,200 $149 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $26.5 Million - $31.2 Million	760,000 Added 91.13%	1,594,000 $55.6 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $23.2 Million - $28.4 Million	559,000 Added 203.27%	834,000 $37.7 Million
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $55.2 Million - $59.5 Million	-1,061,500 Reduced 79.42%	275,000 $15.2 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $23.3 Million - $26.1 Million	450,000 Added 50.76%	1,336,500 $71.3 Million
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $39 Million - $45.8 Million	886,500 New	886,500 $45.8 Million
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $80.8 Million - $90.5 Million	-2,085,000 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$39.91 - $44.59 $17.8 Million - $19.8 Million	445,000 Added 27.13%	2,085,000 $89.5 Million
Q1 2019 Apr 09, 2019	BUY	$38.45 - $43.71 $50.2 Million - $57 Million	1,305,000 Added 389.55%	1,640,000 $72.7 Million
Q3 2018 Oct 10, 2018	BUY	$41.14 - $45.03 $13.8 Million - $15.1 Million	335,000 New	335,000 $14.4 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 Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Ishares Msci Emerging Markets Transaction History