Foster & Motley Inc Ishares Msci Emerging Markets Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Foster & Motley Inc holds 46,270 shares of EEM stock, worth $2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,270

Previous 49,498 6.52%

Holding current value

$2 Million

Previous $2.11 Million 0.66%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $130,475 - $150,747	-3,228 Reduced 6.52%	46,270 $2.12 Million
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $253,508 - $279,555	-6,384 Reduced 11.42%	49,498 $2.11 Million
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $5,463 - $5,997	-145 Reduced 0.26%	55,882 $2.3 Million
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $635,366 - $700,937	-17,393 Reduced 23.69%	56,027 $2.25 Million
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $5,475 - $6,082	-145 Reduced 0.2%	73,420 $2.79 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $30,513 - $32,774	-799 Reduced 1.07%	73,565 $2.91 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $2.22 Million - $2.58 Million	65,308 Added 721.16%	74,364 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $10,289 - $12,109	-295 Reduced 3.15%	9,056 $316,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $188,765 - $223,787	4,791 Added 105.07%	9,351 $375,000
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $95,957 - $117,463	-2,310 Reduced 33.62%	4,560 $206,000
Q4 2021 Jan 25, 2022	BUY	$47.44 - $52.5 $111,863 - $123,795	2,358 Added 52.26%	6,870 $336,000
Q2 2021 Jul 20, 2021	SELL	$52.01 - $56.09 $29,021 - $31,298	-558 Reduced 11.01%	4,512 $249,000
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $49,096 - $55,062	950 Added 23.06%	5,070 $270,000
Q4 2020 Feb 01, 2021	BUY	$43.99 - $51.7 $181,238 - $213,004	4,120 New	4,120 $213,000
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $376,455 - $424,024	-9,309 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$32.67 - $41.19 $304,125 - $383,437	9,309 New	9,309 $372,000

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 Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Ishares Msci Emerging Markets Transaction History