Bfsg, LLC Ishares Msci Emerging Markets Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bfsg, LLC holds 1,516 shares of EEM stock, worth $67,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,516

Previous 1,516 -0.0%

Holding current value

$67,067

Previous $69,000 8.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $1,072 - $1,182	-27 Reduced 1.75%	1,516 $64,000
Q4 2023 Feb 01, 2024	BUY	$36.53 - $40.3 $56,365 - $62,182	1,543 New	1,543 $62,000
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $595,670 - $900,998	-19,460 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$39.91 - $44.59 $4,988 - $5,573	125 Added 0.65%	19,460 $835,000
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $9,880 - $11,161	-260 Reduced 1.33%	19,335 $755,000
Q3 2018 Oct 18, 2018	SELL	$41.14 - $45.03 $25,918 - $28,368	-630 Reduced 3.11%	19,595 $841,000
Q2 2018 Jul 31, 2018	SELL	$42.33 - $48.14 $52,277 - $59,452	-1,235 Reduced 5.75%	20,225 $876,000
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $343,634 - $391,693	-7,521 Reduced 25.95%	21,460 $1.04 Million
Q4 2017 Jan 23, 2018	BUY	$44.82 - $47.81 $19,675 - $20,988	439 Added 1.54%	28,981 $1.37 Million
Q3 2017 Oct 12, 2017	SELL	$44.3 - $45.85 $1,506 - $1,558	-34 Reduced 0.12%	28,542 $1.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,576	28,576 $1.18 Million

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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