Fiera Capital Corp Ishares Msci Emerging Markets Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fiera Capital Corp holds 82,948 shares of EEM stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,948

Previous 84,068 1.33%

Holding current value

$3.58 Million

Previous $3.58 Million 6.23%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.42 - $46.7 $45,270 - $52,304	-1,120 Reduced 1.33%	82,948 $3.8 Million
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $34,547 - $38,097	-870 Reduced 1.02%	84,068 $3.58 Million
Q1 2024 Aug 22, 2024	BUY	$37.68 - $41.36 $32,781 - $35,983	870 Added 1.03%	84,938 $3.49 Million
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $188 - $206	-5 Reduced 0.01%	84,938 $3.49 Million
Q4 2023 Aug 22, 2024	SELL	$36.53 - $40.3 $39,087 - $43,121	-1,070 Reduced 1.24%	84,943 $3.42 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $39,087 - $43,121	-1,070 Reduced 1.24%	84,943 $3.42 Million
Q3 2023 Aug 22, 2024	BUY	$37.76 - $41.95 $73,443 - $81,592	1,945 Added 2.31%	86,013 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $39,270 - $43,628	-1,040 Reduced 1.19%	86,013 $3.26 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $4,964 - $5,332	-130 Reduced 0.15%	87,053 $3.44 Million
Q1 2023 Apr 26, 2023	SELL	$37.27 - $42.5 $48,227 - $54,995	-1,294 Reduced 1.46%	87,183 $3.44 Million
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $387,989 - $452,139	-11,435 Reduced 11.45%	88,477 $3.35 Million
Q3 2022 Nov 03, 2022	SELL	$34.88 - $41.05 $4,360 - $5,131	-125 Reduced 0.12%	99,912 $3.49 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $3,152 - $3,736	-80 Reduced 0.08%	100,037 $4.01 Million
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $163,668 - $181,125	-3,450 Reduced 3.33%	100,117 $4.89 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $42,322 - $46,888	-855 Reduced 0.82%	103,567 $5.22 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $2,860 - $3,084	-55 Reduced 0.05%	104,422 $4.18 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $12.9 Million - $14.5 Million	-250,036 Reduced 70.53%	104,477 $5.57 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $399,605 - $469,642	9,084 Added 2.63%	354,513 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $834,641 - $940,106	-20,639 Reduced 5.64%	345,429 $15.2 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $3.04 Million - $3.83 Million	-93,067 Reduced 20.27%	366,068 $14.6 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $4 Million - $6.05 Million	-130,682 Reduced 22.16%	459,135 $15.7 Million
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $2.73 Million - $3.06 Million	-67,836 Reduced 10.31%	589,817 $26.5 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $4.94 Million - $5.54 Million	-127,518 Reduced 16.24%	657,653 $26.9 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $5.53 Million - $6.18 Million	138,596 Added 21.44%	785,171 $33.7 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $1.89 Million - $2.14 Million	49,061 Added 8.21%	646,575 $27.8 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $7.64 Million - $8.63 Million	201,001 Added 50.69%	597,514 $23.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $372,029 - $407,206	-9,043 Reduced 2.23%	396,513 $17 Million
Q2 2018 Aug 02, 2018	BUY	$42.33 - $48.14 $238,275 - $270,980	5,629 Added 1.41%	405,556 $17.6 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $467,043 - $532,361	10,222 Added 2.62%	399,927 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $3.87 Million - $4.12 Million	86,260 Added 28.43%	389,705 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $13.4 Million - $13.9 Million	303,445	303,445 $13.6 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

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Fiera Capital Corp Ishares Msci Emerging Markets Transaction History