Welch & Forbes LLC Ishares Msci Emerging Markets Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Welch & Forbes LLC holds 19,225 shares of EEM stock, worth $855,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,225

Previous 20,225 4.94%

Holding current value

$855,320

Previous $861,000 2.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.42 - $46.7 $40,420 - $46,700	-1,000 Reduced 4.94%	19,225 $881,000
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $39,193 - $43,220	-987 Reduced 4.65%	20,225 $861,000
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $196,501 - $215,692	-5,215 Reduced 19.73%	21,212 $871,000
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $38,062 - $42,285	-1,008 Reduced 3.67%	26,427 $1 Million
Q2 2023 Jul 28, 2023	SELL	$38.19 - $41.02 $11,151 - $11,977	-292 Reduced 1.05%	27,435 $1.09 Million
Q1 2023 Apr 14, 2023	SELL	$37.27 - $42.5 $78,826 - $89,887	-2,115 Reduced 7.09%	27,727 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $460,769 - $536,953	-13,580 Reduced 31.27%	29,842 $1.13 Million
Q3 2022 Oct 28, 2022	SELL	$34.88 - $41.05 $116,848 - $137,517	-3,350 Reduced 7.16%	43,422 $1.52 Million
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $7,761 - $9,201	-197 Reduced 0.42%	46,772 $1.88 Million
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $137,123 - $167,855	-3,301 Reduced 6.57%	46,969 $2.12 Million
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $67,269 - $74,445	-1,418 Reduced 2.74%	50,270 $2.46 Million
Q3 2021 Oct 13, 2021	SELL	$49.5 - $54.84 $24,007 - $26,597	-485 Reduced 0.93%	51,688 $2.6 Million
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $8,633 - $9,310	166 Added 0.32%	52,173 $2.88 Million
Q1 2021 Apr 14, 2021	BUY	$51.68 - $57.96 $313,180 - $351,237	6,060 Added 13.19%	52,007 $2.77 Million
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $17,596 - $20,680	400 Added 0.88%	45,947 $2.37 Million
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $26,286 - $29,607	-650 Reduced 1.41%	45,547 $2.01 Million
Q2 2020 Jul 15, 2020	BUY	$32.67 - $41.19 $342,871 - $432,289	10,495 Added 29.4%	46,197 $1.85 Million
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $398,695 - $603,057	-13,025 Reduced 26.73%	35,702 $1.22 Million
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $203,363 - $227,603	-5,050 Reduced 9.39%	48,727 $2.19 Million
Q3 2019 Oct 11, 2019	SELL	$38.74 - $43.42 $144,887 - $162,390	-3,740 Reduced 6.5%	53,777 $2.2 Million
Q2 2019 Jul 12, 2019	SELL	$39.91 - $44.59 $139,485 - $155,842	-3,495 Reduced 5.73%	57,517 $2.47 Million
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $13,457 - $15,298	-350 Reduced 0.57%	61,012 $2.62 Million
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $131,480 - $148,537	-3,460 Reduced 5.34%	61,362 $2.4 Million
Q3 2018 Oct 17, 2018	SELL	$41.14 - $45.03 $30,855 - $33,772	-750 Reduced 1.14%	64,822 $2.78 Million
Q2 2018 Jul 16, 2018	SELL	$42.33 - $48.14 $131,646 - $149,715	-3,110 Reduced 4.53%	65,572 $2.84 Million
Q1 2018 Apr 12, 2018	BUY	$45.69 - $52.08 $125,647 - $143,220	2,750 Added 4.17%	68,682 $3.32 Million
Q4 2017 Jan 26, 2018	BUY	$44.82 - $47.81 $264,706 - $282,365	5,906 Added 9.84%	65,932 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $2.66 Million - $2.75 Million	60,026	60,026 $2.69 Million

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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