Bfsg, LLC Ishares Msci Emerging Markets Transaction History

Bfsg, LLC

$843 Million
Q3 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 $64,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,516

Previous 1,516 -0.0%

Holding current value

$64,642

Previous $64,000 7.81%

% 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

1,498

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bfsg, LLC with notifications on news.

Account