Bartlett & Co. LLC Ishares Msci Emerging Markets Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bartlett & Co. LLC holds 6,115 shares of EEMV stock, worth $399,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,115

Previous 6,565 6.85%

Holding current value

$399,126

Previous $350,000 3.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$51.22 - $55.59 $23,049 - $25,015	-450 Reduced 6.85%	6,115 $339,000
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $26,625 - $28,565	-500 Reduced 7.08%	6,565 $350,000
Q2 2023 Jul 14, 2023	SELL	$54.48 - $56.53 $4,903 - $5,087	-90 Reduced 1.26%	7,065 $388,000
Q3 2022 Oct 17, 2022	SELL	$50.68 - $57.06 $861 - $970	-17 Reduced 0.24%	7,155 $363,000
Q2 2022 Aug 02, 2022	SELL	$54.46 - $62.29 $11,436 - $13,080	-210 Reduced 2.84%	7,172 $398,000

Q4 2021 Mar 08, 2022	SELL	$61.26 - $64.52 $24,320 - $25,614	-397 Reduced 5.1%	7,382 $464,000
Q3 2021 Oct 15, 2021	SELL	$61.06 - $64.43 $6,106 - $6,443	-100 Reduced 1.27%	7,779 $488,000
Q2 2021 Jul 19, 2021	BUY	$61.85 - $65.64 $123 - $131	2 Added 0.03%	7,879 $506,000
Q1 2021 Apr 19, 2021	SELL	$61.48 - $65.18 $19,673 - $20,857	-320 Reduced 3.9%	7,877 $498,000
Q4 2020 Jan 20, 2021	SELL	$54.96 - $61.3 $370,265 - $412,978	-6,737 Reduced 45.11%	8,197 $501,000
Q3 2020 Oct 20, 2020	SELL	$52.55 - $56.68 $15,765 - $17,004	-300 Reduced 1.97%	14,934 $824,000
Q2 2020 Aug 03, 2020	SELL	$45.15 - $54.07 $7,133 - $8,543	-158 Reduced 1.03%	15,234 $792,000
Q1 2020 May 07, 2020	SELL	$42.59 - $59.58 $43,314 - $60,592	-1,017 Reduced 6.2%	15,392 $722,000
Q2 2019 Jul 24, 2019	SELL	$55.98 - $60.02 $150,194 - $161,033	-2,683 Reduced 14.05%	16,409 $966,000
Q1 2019 Apr 23, 2019	SELL	$55.11 - $59.93 $36,537 - $39,733	-663 Reduced 3.36%	19,092 $0
Q4 2018 Jan 23, 2019	SELL	$53.54 - $59.31 $29,018 - $32,146	-542 Reduced 2.67%	19,755 $1.1 Million
Q3 2018 Oct 15, 2018	SELL	$57.14 - $59.9 $25,713 - $26,955	-450 Reduced 2.17%	20,297 $1.2 Million
Q2 2018 Jul 31, 2018	SELL	$57.03 - $63.04 $24,408 - $26,981	-428 Reduced 2.02%	20,747 $1.2 Million
Q1 2018 Apr 25, 2018	SELL	$59.6 - $65.47 $8,344 - $9,165	-140 Reduced 0.66%	21,175 $1.32 Million
Q4 2017 Jan 19, 2018	SELL	$58.1 - $60.76 $158,554 - $165,814	-2,729 Reduced 11.35%	21,315 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	$57.74 - $58.1 $1.39 Million - $1.4 Million	24,044	24,044 $1.4 Million

Others Institutions Holding EEMV

# of Institutions

390

Shares Held

51.3M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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