Db Fitzpatrick & Co, Inc Ishares Msci Emerging Markets Transaction History

Db Fitzpatrick & Co, Inc

  • $113 Million
  • Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 101 shares of EEM stock, worth $4,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101
Previous 101 -0.0%
Holding current value
$4,580
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$39.71 - $43.79 $760,208 - $838,315
-19,144 Reduced 99.48%
101 $4,000
Q1 2024

Apr 19, 2024
SELL
$37.68 - $41.36 $53,580 - $58,813
-1,422 Reduced 6.88%
19,245 $790,000
Q4 2023

Jan 23, 2024
BUY
$36.53 - $40.3 $10,630 - $11,727
291 Added 1.43%
20,667 $831,000
Q3 2023

Nov 01, 2023
SELL
$37.76 - $41.95 $179,397 - $199,304
-4,751 Reduced 18.91%
20,376 $773,000
Q2 2023

Aug 09, 2023
BUY
$38.19 - $41.02 $69,582 - $74,738
1,822 Added 7.82%
25,127 $994,000
Q1 2023

Apr 24, 2023
BUY
$37.27 - $42.5 $64,067 - $73,057
1,719 Added 7.96%
23,305 $919,000
Q4 2022

Jan 24, 2023
SELL
$33.93 - $39.54 $37,967 - $44,245
-1,119 Reduced 4.93%
21,586 $0
Q3 2022

Oct 20, 2022
SELL
$34.88 - $41.05 $4,952 - $5,829
-142 Reduced 0.62%
22,705 $792,000
Q2 2022

Jul 28, 2022
BUY
$39.4 - $46.71 $75,254 - $89,216
1,910 Added 9.12%
22,847 $916,000
Q1 2022

Apr 22, 2022
BUY
$41.54 - $50.85 $4,818 - $5,898
116 Added 0.56%
20,937 $945,000
Q4 2021

Feb 03, 2022
BUY
$47.44 - $52.5 $987,748 - $1.09 Million
20,821 New
20,821 $1.02 Million

Others Institutions Holding EEM

# of Institutions
1,468
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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