Fieldpoint Private Securities, LLC Ishares Msci Emerging Markets Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 96,407 shares of EEM stock, worth $5.25 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

96,407

Previous 94,903 1.58%

Holding current value

$5.25 Million

Previous $4.29 Million 9.78%

% of portfolio

1.12%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $59,257 - $70,251	1,504 Added 1.58%	96,407 $3.87 Million
Q1 2022 Apr 07, 2022	SELL	$41.54 - $50.85 $127,569 - $156,160	-3,071 Reduced 3.13%	94,903 $4.29 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $172,159 - $190,522	3,629 Added 3.85%	97,974 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $99,000 - $109,680	2,000 Added 2.17%	94,345 $4.75 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $441,408 - $476,035	-8,487 Reduced 8.42%	92,345 $4.82 Million
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $20,155 - $22,604	-390 Reduced 0.39%	100,832 $5.38 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $29,781 - $35,000	677 Added 0.67%	101,222 $5.23 Million
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $45,939 - $51,744	-1,136 Reduced 1.12%	100,545 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $256,688 - $323,629	-7,857 Reduced 7.17%	101,681 $4.07 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $1.93 Million - $2.91 Million	-62,946 Reduced 36.49%	109,538 $3.74 Million
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $177,711 - $198,893	4,413 Added 2.63%	172,484 $7.74 Million
Q3 2019 Nov 07, 2019	BUY	$38.74 - $43.42 $633,553 - $710,090	16,354 Added 10.78%	168,071 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.97 Million - $2.2 Million	49,385 Added 48.26%	151,717 $6.51 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $1.45 Million - $1.64 Million	37,623 Added 58.14%	102,332 $4.39 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $620,312 - $700,789	16,324 Added 33.74%	64,709 $2.53 Million
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $2.54 Million - $2.78 Million	-61,794 Reduced 56.09%	48,385 $2.08 Million
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $405,436 - $461,084	9,578 Added 9.52%	110,179 $4.77 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $1.22 Million - $1.39 Million	26,710 Added 36.15%	100,601 $4.86 Million
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $445,824 - $475,566	-9,947 Reduced 11.86%	73,891 $3.48 Million
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $3.71 Million - $3.84 Million	83,838	83,838 $3.76 Million

Others Institutions Holding EEM

# of Institutions

1,648

Shares Held

317M

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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Fieldpoint Private Securities, LLC Ishares Msci Emerging Markets Transaction History