Brown Advisory Inc Ishares Msci Emerging Markets Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brown Advisory Inc holds 3,500 shares of EEMA stock, worth $255,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 4,500 22.22%

Holding current value

$255,780

Previous $326,000 15.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.31 - $80.1 $68,310 - $80,100	-1,000 Reduced 22.22%	3,500 $274,000
Q1 2022 May 09, 2022	SELL	$68.2 - $84.66 $15,345 - $19,048	-225 Reduced 4.76%	4,500 $332,000
Q2 2021 Jul 29, 2021	SELL	$87.12 - $93.94 $12.9 Million - $13.9 Million	-148,210 Reduced 96.91%	4,725 $437,000
Q1 2021 May 14, 2021	BUY	$88.24 - $99.52 $13.1 Million - $14.8 Million	148,435 Added 3298.56%	152,935 $8.33 Million
Q1 2020 May 15, 2020	BUY	$51.01 - $73.59 $229,545 - $331,155	4,500 New	4,500 $256,000
Q1 2019 May 15, 2019	SELL	$59.14 - $68.35 $12 Million - $13.9 Million	-203,721 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$58.61 - $68.01 $8.82 Million - $10.2 Million	150,478 Added 282.62%	203,721 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$65.78 - $71.02 $2.85 Million - $3.08 Million	43,299 Added 435.43%	53,243 $3.61 Million
Q2 2018 Aug 10, 2018	BUY	$67.9 - $75.94 $280,223 - $313,404	4,127 Added 70.95%	9,944 $688,000
Q1 2018 Jun 28, 2018	BUY	$71.05 - $81.27 $994 - $1,137	14 Added 0.24%	5,817 $436,000
Q1 2018 May 14, 2018	BUY	$71.05 - $81.27 $412,303 - $471,609	5,803 New	5,803 $435,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Brown Advisory Inc Ishares Msci Emerging Markets Transaction History