Beaumont Financial Partners, LLC Ishares Msci Emerging Markets Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 29,261 shares of EEM stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,261

Previous 29,320 0.2%

Holding current value

$1.25 Million

Previous $1.18 Million 13.18%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $2,057 - $2,421	-59 Reduced 0.2%	29,261 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $4,570 - $5,418	116 Added 0.4%	29,320 $1.18 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $1.21 Million - $1.49 Million	29,204 New	29,204 $1.32 Million
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $283,138 - $316,887	-7,031 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $47,650 - $53,406	-1,230 Reduced 14.89%	7,031 $287,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $29,892 - $33,397	749 Added 9.97%	8,261 $354,000
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $18,917 - $21,505	-492 Reduced 6.15%	7,512 $322,000
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $429,058 - $484,722	-11,291 Reduced 58.52%	8,004 $313,000
Q3 2018 Nov 02, 2018	BUY	$41.14 - $45.03 $9,873 - $10,807	240 Added 1.26%	19,295 $828,000
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $4.32 Million - $4.91 Million	-101,958 Reduced 84.25%	19,055 $826,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $1.13 Million - $1.29 Million	24,796 Added 25.77%	121,013 $5.84 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $703,001 - $749,899	15,685 Added 19.48%	96,217 $4.53 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $187,743 - $194,312	4,238 Added 5.55%	80,532 $3.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,294	76,294 $3.16 Million

Others Institutions Holding EEM

# of Institutions

1,498

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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Beaumont Financial Partners, LLC Ishares Msci Emerging Markets Transaction History