Neuberger Berman Group LLC Ishares Msci Emerging Markets Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Neuberger Berman Group LLC holds 59,442 shares of EEM stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,442

Previous 16,159 267.86%

Holding current value

$2.56 Million

Previous $688,000 296.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $1.75 Million - $2.02 Million	43,283 Added 267.86%	59,442 $2.73 Million
Q2 2024 Nov 14, 2024	SELL	$39.71 - $43.79 $33,197 - $36,608	-836 Reduced 4.92%	16,159 $688,000
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $33,197 - $36,608	-836 Reduced 4.92%	16,159 $688,000
Q1 2024 Nov 14, 2024	SELL	$37.68 - $41.36 $77,017 - $84,539	-2,044 Reduced 10.74%	16,995 $698,000
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $640,371 - $702,913	16,995 New	16,995 $698,000
Q4 2023 Nov 14, 2024	BUY	$36.53 - $40.3 $105,206 - $116,063	2,880 Added 17.82%	19,039 $765,000
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $1.58 Million - $1.74 Million	-43,126 Reduced 69.37%	19,039 $765,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $1.79 Million - $1.99 Million	47,345 Added 319.47%	62,165 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $1.08 Million - $1.16 Million	-28,301 Reduced 65.63%	14,820 $586,000
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $1.61 Million - $1.83 Million	43,121 New	43,121 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $1.64 Million - $1.93 Million	46,955 Added 215.64%	68,730 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $1.22 Million - $1.45 Million	-31,000 Reduced 58.74%	21,775 $874,000
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $650,391 - $796,158	15,657 Added 42.18%	52,775 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $1.09 Million - $1.21 Million	23,000 Added 162.91%	37,118 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $458,073 - $507,489	9,254 Added 190.25%	14,118 $711,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $34.8 Million - $37.5 Million	-668,377 Reduced 99.28%	4,864 $268,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $34.6 Million - $38.8 Million	668,850 Added 15232.29%	673,241 $35.9 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $263,940 - $310,200	-6,000 Reduced 57.74%	4,391 $227,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $60,660 - $68,325	-1,500 Reduced 12.61%	10,391 $458,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $4.87 Million - $6.14 Million	-149,152 Reduced 92.62%	11,891 $475,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $4.07 Million - $6.16 Million	133,062 Added 475.54%	161,043 $5.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $865,684 - $968,869	-21,497 Reduced 43.45%	27,981 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $563,473 - $631,543	-14,545 Reduced 22.72%	49,478 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $2.56 Million - $2.85 Million	64,023 New	64,023 $2.75 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $186,276 - $210,442	-4,902 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $101,039 - $110,593	-2,456 Reduced 33.38%	4,902 $210,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $94,794 - $101,118	2,115 Added 40.34%	7,358 $347,000
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $232,264 - $240,391	5,243	5,243 $235,000

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

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Neuberger Berman Group LLC Ishares Msci Emerging Markets Transaction History