Ballentine Partners, LLC Ishares Msci Emerging Markets Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ballentine Partners, LLC holds 125,643 shares of EEM stock, worth $5.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

125,643

Previous 127,705 1.61%

Holding current value

$5.16 Million

Previous $5.44 Million 5.94%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $83,346 - $96,295	-2,062 Reduced 1.61%	125,643 $5.76 Million
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $171,904 - $189,566	-4,329 Reduced 3.28%	127,705 $5.44 Million
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $336,595 - $369,468	-8,933 Reduced 6.34%	132,034 $5.42 Million
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $76,968 - $84,912	-2,107 Reduced 1.47%	140,967 $5.67 Million
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $20,956 - $23,282	-555 Reduced 0.39%	143,074 $5.43 Million
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $7,447 - $7,998	-195 Reduced 0.14%	143,629 $5.68 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $285,972 - $326,102	-7,673 Reduced 5.06%	143,824 $5.68 Million
Q4 2022 Jan 27, 2023	SELL	$33.93 - $39.54 $227,670 - $265,313	-6,710 Reduced 4.24%	151,497 $0
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $17,091 - $20,114	-490 Reduced 0.31%	158,207 $5.52 Million
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $2,915 - $3,456	-74 Reduced 0.05%	158,697 $6.36 Million
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $282,181 - $345,424	-6,793 Reduced 4.1%	158,771 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $80,315 - $88,882	-1,693 Reduced 1.01%	165,564 $8.09 Million
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $41,332 - $45,791	-835 Reduced 0.5%	167,257 $8.43 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $179,174 - $200,947	-3,467 Reduced 2.02%	168,092 $8.97 Million
Q4 2020 Jan 25, 2021	SELL	$43.99 - $51.7 $1.83 Million - $2.15 Million	-41,597 Reduced 19.51%	171,559 $8.86 Million
Q3 2020 Oct 22, 2020	BUY	$40.44 - $45.55 $203,332 - $229,025	5,028 Added 2.42%	213,156 $9.4 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $718,968 - $906,468	-22,007 Reduced 9.56%	208,128 $8.32 Million
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $52,434 - $79,311	1,713 Added 0.75%	230,135 $7.86 Million
Q4 2019 Jan 22, 2020	SELL	$40.27 - $45.07 $50,015 - $55,976	-1,242 Reduced 0.54%	228,422 $10.2 Million
Q3 2019 Oct 21, 2019	SELL	$38.74 - $43.42 $9,646 - $10,811	-249 Reduced 0.11%	229,664 $9.39 Million
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $153,613 - $171,626	-3,849 Reduced 1.65%	229,913 $9.87 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $2.04 Million - $2.32 Million	-53,144 Reduced 18.52%	233,762 $10 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $1.48 Million - $1.67 Million	38,820 Added 15.65%	286,906 $11.2 Million
Q3 2018 Oct 30, 2018	BUY	$41.14 - $45.03 $51,836 - $56,737	1,260 Added 0.51%	248,086 $10.6 Million
Q2 2018 Jul 19, 2018	BUY	$42.33 - $48.14 $127,921 - $145,479	3,022 Added 1.24%	246,826 $10.7 Million
Q1 2018 Apr 26, 2018	SELL	$45.69 - $52.08 $15,488 - $17,655	-339 Reduced 0.14%	243,804 $11.8 Million
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $2,465 - $2,629	-55 Reduced 0.02%	244,143 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $10.8 Million - $11.2 Million	244,198	244,198 $10.9 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

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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Ballentine Partners, LLC Ishares Msci Emerging Markets Transaction History