Blue Fin Capital, Inc. Ishares Msci Emerging Markets Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 11,440 shares of EEMA stock, worth $800,342. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,440

Previous 13,331 14.18%

Holding current value

$800,342

Previous $966,000 7.25%

% of portfolio

0.17%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$68.31 - $80.1 $129,174 - $151,469	-1,891 Reduced 14.18%	11,440 $896,000
Q2 2024 Jul 30, 2024	SELL	$65.79 - $73.44 $73,947 - $82,546	-1,124 Reduced 7.78%	13,331 $966,000
Q1 2024 May 14, 2024	SELL	$61.59 - $68.91 $84,131 - $94,131	-1,366 Reduced 8.63%	14,455 $984,000
Q4 2023 Feb 06, 2024	SELL	$60.76 - $66.35 $14,886 - $16,255	-245 Reduced 1.52%	15,821 $1.05 Million
Q3 2023 Oct 19, 2023	SELL	$62.66 - $70.23 $44,739 - $50,144	-714 Reduced 4.26%	16,066 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$63.39 - $68.23 $9,698 - $10,439	-153 Reduced 0.9%	16,780 $1.1 Million
Q1 2023 May 12, 2023	SELL	$62.97 - $71.63 $58,688 - $66,759	-932 Reduced 5.22%	16,933 $1.13 Million
Q4 2022 Jan 23, 2023	SELL	$54.12 - $65.5 $198,999 - $240,843	-3,677 Reduced 17.07%	17,865 $0
Q3 2022 Nov 04, 2022	SELL	$57.39 - $68.33 $26,801 - $31,910	-467 Reduced 2.12%	21,542 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$65.13 - $76.58 $80,370 - $94,499	-1,234 Reduced 5.31%	22,009 $1.5 Million
Q1 2022 Apr 12, 2022	SELL	$68.2 - $84.66 $19,300 - $23,958	-283 Reduced 1.2%	23,243 $1.72 Million
Q4 2021 Jan 19, 2022	BUY	$79.69 - $88.1 $131,886 - $145,805	1,655 Added 7.57%	23,526 $1.93 Million
Q3 2021 Oct 25, 2021	SELL	$82.58 - $91.94 $9,744 - $10,848	-118 Reduced 0.54%	21,871 $1.85 Million
Q2 2021 Jul 19, 2021	SELL	$87.12 - $93.94 $10,628 - $11,460	-122 Reduced 0.55%	21,989 $2.03 Million
Q1 2021 May 05, 2021	BUY	$88.24 - $99.52 $110,388 - $124,499	1,251 Added 6.0%	22,111 $2.01 Million
Q4 2020 Jan 28, 2021	BUY	$74.86 - $87.48 $240,974 - $281,598	3,219 Added 18.25%	20,860 $1.82 Million
Q3 2020 Oct 28, 2020	BUY	$67.56 - $77.55 $68,438 - $78,558	1,013 Added 6.09%	17,641 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$54.84 - $67.97 $23,690 - $29,363	432 Added 2.67%	16,628 $1.11 Million
Q1 2020 Apr 28, 2020	SELL	$51.01 - $73.59 $156,039 - $225,111	-3,059 Reduced 15.89%	16,196 $922,000
Q4 2019 Feb 10, 2020	SELL	$62.94 - $71.03 $283,859 - $320,345	-4,510 Reduced 18.98%	19,255 $1.36 Million
Q3 2019 Nov 07, 2019	SELL	$59.94 - $67.14 $28,531 - $31,958	-476 Reduced 1.96%	23,765 $1.51 Million
Q2 2019 Jul 22, 2019	BUY	$62.04 - $70.17 $67,189 - $75,994	1,083 Added 4.68%	24,241 $1.6 Million
Q1 2019 Apr 23, 2019	BUY	$59.14 - $68.35 $110,473 - $127,677	1,868 Added 8.77%	23,158 $1.57 Million
Q4 2018 Jan 16, 2019	SELL	$58.61 - $68.01 $1.24 Million - $1.44 Million	-21,155 Reduced 49.84%	21,290 $1.3 Million
Q3 2018 Nov 09, 2018	SELL	$65.78 - $71.02 $23,286 - $25,141	-354 Reduced 0.83%	42,445 $2.88 Million
Q2 2018 Aug 06, 2018	BUY	$67.9 - $75.94 $91,325 - $102,139	1,345 Added 3.24%	42,799 $2.96 Million
Q1 2018 May 07, 2018	BUY	$71.05 - $81.27 $1.47 Million - $1.68 Million	20,709 Added 99.83%	41,454 $3.11 Million
Q4 2017 Jan 26, 2018	BUY	$69.75 - $75.94 $360,607 - $392,609	5,170 Added 33.19%	20,745 $1.53 Million
Q3 2017 Oct 11, 2017	BUY	$68.83 - $69.59 $1.07 Million - $1.08 Million	15,575	15,575 $1.08 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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Blue Fin Capital, Inc. Ishares Msci Emerging Markets Transaction History