Foster Dykema Cabot & CO Inc Ishares Msci Emerging Markets Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 200 shares of EEM stock, worth $8,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 5,770 96.53%

Holding current value

$8,592

Previous $228,000 96.49%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $210,323 - $233,661	-5,570 Reduced 96.53%	200 $8,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $212,718 - $228,481	5,570 Added 2785.0%	5,770 $228,000
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $7,454 - $8,500	200 New	200 $8,000
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $194,188 - $215,137	-3,923 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $2,860 - $3,084	-55 Reduced 1.38%	3,923 $216,000
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $205,583 - $230,564	3,978 New	3,978 $212,000
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $199,278 - $223,352	-5,144 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $195,472 - $220,831	5,144 New	5,144 $201,000
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $211,624 - $231,634	-5,144 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $3,655 - $4,166	-80 Reduced 1.53%	5,144 $248,000
Q4 2017 Jan 31, 2018	BUY	$44.82 - $47.81 $2,778 - $2,964	62 Added 1.2%	5,224 $246,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $228,676 - $236,677	5,162	5,162 $231,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Foster Dykema Cabot & CO Inc Ishares Msci Emerging Markets Transaction History