Berkeley Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

Berkeley Capital Partners, LLC

$409 Million
Q3 2025

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,609 shares of EEM stock, worth $253,310. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,609

Holding current value

$253,310

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$48.07 - $53.4 $221,554 - $246,120	4,609 New	4,609 $246,000
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $7.71 Million - $9.44 Million	-185,701 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $8.39 Million - $9.28 Million	176,853 Added 1998.79%	185,701 $9.07 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $75,339 - $83,466	1,522 Added 20.78%	8,848 $446,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $55,338 - $59,679	-1,064 Reduced 12.68%	7,326 $404,000

Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $31,214 - $35,007	604 Added 7.76%	8,390 $448,000
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $342,506 - $402,536	7,786 New	7,786 $402,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $483,126 - $541,490	-12,471 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $61,581 - $68,802	-1,543 Reduced 11.01%	12,471 $535,000
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $270,457 - $307,456	7,034 Added 100.77%	14,014 $601,000
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $265,240 - $299,651	6,980 New	6,980 $273,000
Q3 2018 Oct 30, 2018	SELL	$41.14 - $45.03 $331,917 - $363,302	-8,068 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $322,681 - $366,971	-7,623 Reduced 48.58%	8,068 $349,000
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $53,731 - $61,246	1,176 Added 8.1%	15,691 $757,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $141,944 - $151,414	3,167 Added 27.91%	14,515 $684,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $502,716 - $520,305	11,348	11,348 $509,000

Others Institutions Holding EEM

# of Institutions

1,715

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Ishares Msci Emerging Markets Transaction History