Front Barnett Associates LLC Ishares Msci Emerging Markets Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Front Barnett Associates LLC holds 364,734 shares of EEM stock, worth $15.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

364,734

Previous 373,613 2.38%

Holding current value

$15.4 Million

Previous $14.8 Million 6.35%

% of portfolio

1.66%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $335,271 - $372,474	-8,879 Reduced 2.38%	364,734 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $251,557 - $270,198	-6,587 Reduced 1.73%	373,613 $14.8 Million
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $11,441 - $13,047	-307 Reduced 0.08%	380,200 $15 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $810,078 - $944,017	-23,875 Reduced 5.9%	380,507 $14.4 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $450,649 - $530,366	-12,920 Reduced 3.1%	404,382 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $223,870 - $265,406	-5,682 Reduced 1.34%	417,302 $16.7 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $257,132 - $314,761	-6,190 Reduced 1.44%	422,984 $19.1 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $244,837 - $270,952	5,161 Added 1.22%	429,174 $21 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $3,564 - $3,948	-72 Reduced 0.02%	424,013 $21.4 Million
Q2 2021 Aug 18, 2021	BUY	$52.01 - $56.09 $433,347 - $467,341	8,332 Added 2.0%	424,085 $23.4 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $7.22 Million - $8.09 Million	139,636 Added 50.57%	415,753 $22.2 Million
Q4 2020 Mar 19, 2021	BUY	$43.99 - $51.7 $105,795 - $124,338	2,405 Added 0.88%	276,117 $14.3 Million
Q3 2020 Nov 25, 2020	BUY	$40.44 - $45.55 $93,214 - $104,992	2,305 Added 0.85%	273,712 $12.1 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $59,622 - $75,171	-1,825 Reduced 0.67%	271,407 $10.9 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $23,875 - $36,114	780 Added 0.29%	273,232 $9.33 Million
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $73,049 - $81,756	1,814 Added 0.67%	272,452 $12.2 Million
Q3 2019 Nov 04, 2019	SELL	$38.74 - $43.42 $94,874 - $106,335	-2,449 Reduced 0.9%	270,638 $11.1 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $91,673 - $102,423	-2,297 Reduced 0.83%	273,087 $11.7 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $26,299 - $29,897	684 Added 0.25%	275,384 $11.8 Million
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $5,282 - $5,967	-139 Reduced 0.05%	274,700 $10.7 Million
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $70,637 - $77,316	1,717 Added 0.63%	274,839 $11.8 Million
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $49,526 - $56,323	-1,170 Reduced 0.43%	273,122 $11.8 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $24,078 - $27,446	527 Added 0.19%	274,292 $13.2 Million
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $214,463 - $228,770	-4,785 Reduced 1.72%	273,765 $12.9 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $12.3 Million - $12.8 Million	278,550	278,550 $12.5 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Front Barnett Associates LLC Ishares Msci Emerging Markets Transaction History