Fulton Breakefield Broenniman LLC Ishares Msci Emerging Markets Transaction History

Fulton Breakefield Broenniman LLC

$1.33 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 10, 2020	SELL	$30.61 - $46.3 $485,413 - $734,225	-15,858 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$40.27 - $45.07 $19,128 - $21,408	-475 Reduced 2.91%	15,858 $712,000
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $7,748 - $8,684	-200 Reduced 1.21%	16,333 $668,000
Q2 2019 Jul 25, 2019	BUY	$39.91 - $44.59 $1,995 - $2,229	50 Added 0.3%	16,533 $709,000
Q1 2019 Apr 17, 2019	SELL	$38.45 - $43.71 $11,188 - $12,719	-291 Reduced 1.73%	16,483 $707,000
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $22,800 - $25,758	-600 Reduced 3.45%	16,774 $655,000
Q3 2018 Oct 24, 2018	SELL	$41.14 - $45.03 $16,250 - $17,786	-395 Reduced 2.22%	17,374 $746,000
Q2 2018 Aug 02, 2018	BUY	$42.33 - $48.14 $752,161 - $855,399	17,769 New	17,769 $770,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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