Adviser Investments LLC Ishares Msci Emerging Markets Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Adviser Investments LLC holds 154,584 shares of EEM stock, worth $6.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

154,584

Previous 160,392 3.62%

Holding current value

$6.35 Million

Previous $6.83 Million 3.78%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $234,759 - $271,233	-5,808 Reduced 3.62%	154,584 $7.09 Million
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $384,154 - $423,624	-9,674 Reduced 5.69%	160,392 $6.83 Million
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $394,095 - $432,584	-10,459 Reduced 5.79%	170,066 $6.99 Million
Q4 2023 Feb 01, 2024	BUY	$36.53 - $40.3 $6.59 Million - $7.28 Million	180,525 New	180,525 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $991,186 - $1.08 Million	-24,093 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$42.33 - $48.14 $954,964 - $1.09 Million	22,560 Added 1471.62%	24,093 $1.04 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $1.38 Million - $1.58 Million	-30,284 Reduced 95.18%	1,533 $74,000
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $27,788 - $29,642	-620 Reduced 1.91%	31,817 $1.5 Million
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $37,566 - $38,880	848 Added 2.68%	32,437 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,589	31,589 $1.31 Million

Others Institutions Holding EEM

# of Institutions

1,500

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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Adviser Investments LLC Ishares Msci Emerging Markets Transaction History