Foster Dykema Cabot & CO Inc Ishares Msci Emerging Markets Transaction History

Foster Dykema Cabot & CO Inc

  • $827 Million
  • Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 200 shares of EEM stock, worth $10,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 5,770 96.53%
Holding current value
$10,992
Previous $228,000 96.49%
% of portfolio
0.0%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$37.76 - $41.95 $210,323 - $233,661
-5,570 Reduced 96.53%
200 $8,000
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $212,718 - $228,481
5,570 Added 2785.0%
5,770 $228,000
Q1 2023

May 12, 2023
BUY
$37.27 - $42.5 $7,454 - $8,500
200 New
200 $8,000
Q3 2021

Oct 25, 2021
SELL
$49.5 - $54.84 $194,188 - $215,137
-3,923 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$52.01 - $56.09 $2,860 - $3,084
-55 Reduced 1.38%
3,923 $216,000
Q1 2021

May 03, 2021
BUY
$51.68 - $57.96 $205,583 - $230,564
3,978 New
3,978 $212,000
Q3 2019

Nov 05, 2019
SELL
$38.74 - $43.42 $199,278 - $223,352
-5,144 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$38.0 - $42.93 $195,472 - $220,831
5,144 New
5,144 $201,000
Q3 2018

Nov 02, 2018
SELL
$41.14 - $45.03 $211,624 - $231,634
-5,144 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$45.69 - $52.08 $3,655 - $4,166
-80 Reduced 1.53%
5,144 $248,000
Q4 2017

Jan 31, 2018
BUY
$44.82 - $47.81 $2,778 - $2,964
62 Added 1.2%
5,224 $246,000
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $228,676 - $236,677
5,162
5,162 $231,000

Others Institutions Holding EEM

# of Institutions
1,715
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
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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