Franklin, Parlapiano, Turner & Welch, LLC Ishares Msci Emerging Markets Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 15,145 shares of EEM stock, worth $686,825. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,145

Previous 15,145 -0.0%

Holding current value

$686,825

Previous $645,000 7.6%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $67,665 - $74,618	-1,704 Reduced 10.11%	15,145 $645,000
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $38,659 - $42,435	-1,026 Reduced 5.74%	16,849 $692,000
Q4 2023 Jan 26, 2024	SELL	$36.53 - $40.3 $319,272 - $352,222	-8,740 Reduced 32.84%	17,875 $718,000
Q3 2023 Oct 31, 2023	BUY	$37.76 - $41.95 $177,509 - $197,206	4,701 Added 21.45%	26,615 $1.01 Million
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $91,312 - $98,078	-2,391 Reduced 9.84%	21,914 $866,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $31,493 - $35,912	845 Added 3.6%	24,305 $959,000
Q4 2022 Jan 31, 2023	BUY	$33.93 - $39.54 $326,576 - $380,572	9,625 Added 69.57%	23,460 $889,000
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $482,564 - $567,926	13,835 New	13,835 $483,000
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $185,455 - $219,863	-4,707 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $190,351 - $214,403	4,707 New	4,707 $208,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $144,081 - $217,934	-4,707 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $189,550 - $212,144	4,707 New	4,707 $211,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $182,349 - $204,377	-4,707 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $124,962 - $142,057	-3,250 Reduced 40.84%	4,707 $202,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $352,495 - $364,828	7,957	7,957 $357,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Franklin, Parlapiano, Turner & Welch, LLC Ishares Msci Emerging Markets Transaction History