Deroy & Devereaux Private Investment Counsel Inc Ishares Msci Emerging Markets Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $184,853 - $226,282	-4,450 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $411,636 - $455,542	-8,677 Reduced 66.1%	4,450 $217,000
Q3 2021 Oct 20, 2021	SELL	$49.5 - $54.84 $124,987 - $138,471	-2,525 Reduced 16.13%	13,127 $661,000
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $104 - $112	2 Added 0.01%	15,652 $863,000
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $10,336 - $11,592	-200 Reduced 1.26%	15,650 $835,000
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $263 - $310	6 Added 0.04%	15,850 $819,000
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $32,539 - $41,025	-996 Reduced 5.91%	15,844 $634,000
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $15,305 - $23,150	-500 Reduced 2.88%	16,840 $575,000
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $6,604 - $7,391	-164 Reduced 0.94%	17,340 $778,000
Q2 2019 Jul 22, 2019	SELL	$39.91 - $44.59 $79,660 - $89,001	-1,996 Reduced 10.24%	17,504 $751,000
Q1 2019 Apr 18, 2019	SELL	$38.45 - $43.71 $61,520 - $69,936	-1,600 Reduced 7.58%	19,500 $837,000
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $304 - $343	8 Added 0.04%	21,100 $824,000
Q3 2018 Oct 30, 2018	BUY	$41.14 - $45.03 $92,565 - $101,317	2,250 Added 11.94%	21,092 $905,000
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $18,328 - $20,844	-433 Reduced 2.25%	18,842 $816,000
Q1 2018 Apr 27, 2018	SELL	$45.69 - $52.08 $240,923 - $274,617	-5,273 Reduced 21.48%	19,275 $931,000
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $24,471 - $26,104	546 Added 2.27%	24,548 $1.16 Million
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $1.06 Million - $1.1 Million	24,002	24,002 $1.08 Million

Others Institutions Holding EEM

# of Institutions

1,466

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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