Tiaa, Fsb Ishares Msci Emerging Markets Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tiaa, Fsb holds 177,038 shares of EEM stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,038

Previous 181,690 2.56%

Holding current value

$8.14 Million

Previous $7.17 Million 2.32%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $177,659 - $190,825	-4,652 Reduced 2.56%	177,038 $7 Million
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $425,623 - $485,350	-11,420 Reduced 5.91%	181,690 $7.17 Million
Q4 2022 Jan 12, 2023	SELL	$33.93 - $39.54 $803,665 - $936,544	-23,686 Reduced 10.93%	193,110 $7.32 Million
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $571,648 - $672,768	-16,389 Reduced 7.03%	216,796 $7.56 Million
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $466,338 - $552,859	-11,836 Reduced 4.83%	233,185 $9.35 Million
Q1 2022 Apr 13, 2022	SELL	$41.54 - $50.85 $163,210 - $199,789	-3,929 Reduced 1.58%	245,021 $11.1 Million
Q4 2021 Feb 01, 2022	SELL	$47.44 - $52.5 $128,894 - $142,642	-2,717 Reduced 1.08%	248,950 $12.2 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $329,422 - $364,960	-6,655 Reduced 2.58%	251,667 $12.7 Million
Q2 2021 Jul 21, 2021	SELL	$52.01 - $56.09 $185,883 - $200,465	-3,574 Reduced 1.36%	258,322 $14.2 Million
Q1 2021 Apr 21, 2021	SELL	$51.68 - $57.96 $351,630 - $394,359	-6,804 Reduced 2.53%	261,896 $14 Million
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $231,739 - $272,355	-5,268 Reduced 1.92%	268,700 $13.9 Million
Q3 2020 Oct 13, 2020	SELL	$40.44 - $45.55 $729,375 - $821,539	-18,036 Reduced 6.18%	273,968 $12.1 Million
Q2 2020 Jul 15, 2020	SELL	$32.67 - $41.19 $4.62 Million - $5.83 Million	-141,522 Reduced 32.64%	292,004 $11.7 Million
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $10.2 Million - $15.4 Million	-332,319 Reduced 43.39%	433,526 $14.8 Million
Q4 2019 Jan 13, 2020	BUY	$40.27 - $45.07 $50,780 - $56,833	1,261 Added 0.16%	765,845 $34.4 Million
Q3 2019 Oct 08, 2019	SELL	$38.74 - $43.42 $3.25 Million - $3.64 Million	-83,837 Reduced 9.88%	764,584 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $3.17 Million - $3.54 Million	-79,344 Reduced 8.55%	848,421 $36.4 Million
Q1 2019 Apr 15, 2019	SELL	$38.45 - $43.71 $12.4 Million - $14.2 Million	-323,774 Reduced 25.87%	927,765 $39.8 Million
Q4 2018 Apr 15, 2019	BUY	$38.0 - $42.93 $47.6 Million - $53.7 Million	1,251,539 New	1,251,539 $48.9 Million
Q4 2018 Feb 22, 2019	SELL	$38.0 - $42.93 $66.2 Million - $74.8 Million	-1,742,283 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$41.14 - $45.03 $41.7 Million - $45.6 Million	-1,012,669 Reduced 36.76%	1,742,283 $74.8 Million
Q2 2018 Jul 20, 2018	BUY	$42.33 - $48.14 $26.3 Million - $30 Million	622,465 Added 29.19%	2,754,952 $119 Million
Q1 2018 Apr 18, 2018	BUY	$45.69 - $52.08 $6.75 Million - $7.69 Million	147,714 Added 7.44%	2,132,487 $103 Million
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $1.07 Million - $1.14 Million	23,845 Added 1.22%	1,984,773 $93.5 Million
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $86.9 Million - $89.9 Million	1,960,928	1,960,928 $87.9 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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