Middleton & CO Inc Ishares Msci Emerging Markets Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $15,525 - $17,127	-425 Reduced 6.06%	6,590 $264,000
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $151,795 - $168,639	-4,020 Reduced 36.43%	7,015 $266,000
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $286,708 - $334,113	-8,450 Reduced 43.37%	11,035 $418,000
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $532,094 - $626,217	-15,255 Reduced 43.91%	19,485 $680,000
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $2,364 - $2,802	-60 Reduced 0.17%	34,740 $1.39 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $228,470 - $279,675	-5,500 Reduced 13.65%	34,800 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $2,846 - $3,150	-60 Reduced 0.15%	40,300 $1.97 Million
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $8,662 - $9,597	-175 Reduced 0.43%	40,360 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $91,017 - $98,157	1,750 Added 4.51%	40,535 $2.24 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $284,240 - $318,780	5,500 Added 15.7%	40,535 $2.19 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $90,440 - $101,430	-1,750 Reduced 4.32%	38,785 $2.07 Million
Q2 2020 Jul 28, 2020	SELL	$32.67 - $41.19 $48,188 - $60,755	-1,475 Reduced 4.04%	35,035 $1.4 Million
Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $17,600 - $26,622	-575 Reduced 1.55%	36,510 $1.25 Million
Q3 2019 Oct 21, 2019	SELL	$38.74 - $43.42 $30,992 - $34,736	-800 Reduced 2.11%	37,085 $1.52 Million
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $49,687 - $55,514	-1,245 Reduced 3.18%	37,885 $1.63 Million
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $11,400 - $12,879	-300 Reduced 0.76%	39,130 $1.53 Million
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $26,617 - $29,134	-647 Reduced 1.61%	39,430 $1.69 Million
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $33,652 - $38,271	-795 Reduced 1.95%	40,077 $1.74 Million
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $7,995 - $9,114	175 Added 0.43%	40,872 $1.97 Million
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $26,892 - $28,686	600 Added 1.5%	40,697 $1.92 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $1.78 Million - $1.84 Million	40,097	40,097 $1.8 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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