Brio Consultants, LLC Ishares Msci Emerging Markets Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brio Consultants, LLC holds 281,381 shares of EEMV stock, worth $16.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

281,381

Previous 298,719 5.8%

Holding current value

$16.1 Million

Previous $17.1 Million 3.24%

% of portfolio

2.83%

Previous 2.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.77 - $63.31 $984,278 - $1.1 Million	-17,338 Reduced 5.8%	281,381 $17.6 Million
Q2 2024 Aug 05, 2024	BUY	$55.16 - $58.09 $117,490 - $123,731	2,130 Added 0.72%	298,719 $17.1 Million
Q1 2024 Apr 29, 2024	BUY	$53.47 - $57.27 $381,668 - $408,793	7,138 Added 2.47%	296,589 $16.8 Million
Q4 2023 Feb 02, 2024	SELL	$51.22 - $55.59 $161,343 - $175,108	-3,150 Reduced 1.08%	289,451 $16.1 Million
Q3 2023 Oct 27, 2023	BUY	$53.25 - $57.13 $311,139 - $333,810	5,843 Added 2.04%	292,601 $15.6 Million
Q2 2023 Aug 09, 2023	BUY	$54.48 - $56.53 $547,905 - $568,522	10,057 Added 3.63%	286,758 $15.8 Million
Q1 2023 May 04, 2023	BUY	$52.37 - $55.9 $692,069 - $738,718	13,215 Added 5.02%	276,701 $15.1 Million
Q4 2022 Feb 07, 2023	BUY	$49.91 - $54.88 $905,417 - $995,578	18,141 Added 7.39%	263,486 $14 Million
Q3 2022 Oct 25, 2022	SELL	$50.68 - $57.06 $1.03 Million - $1.16 Million	-20,256 Reduced 7.63%	245,345 $12.3 Million
Q2 2022 Jul 14, 2022	BUY	$54.46 - $62.29 $14.5 Million - $16.5 Million	265,601 New	265,601 $14.4 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Brio Consultants, LLC Ishares Msci Emerging Markets Transaction History