Advisor Resource Council Ishares Msci Emerging Markets Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Advisor Resource Council holds 17,071 shares of EEM stock, worth $766,487. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,071

Previous 21,929 22.15%

Holding current value

$766,487

Previous $933,000 16.18%

% of portfolio

0.26%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.42 - $46.7 $196,360 - $226,868	-4,858 Reduced 22.15%	17,071 $782,000
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $150,500 - $165,964	3,790 Added 20.89%	21,929 $933,000
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $600,355 - $658,988	-15,933 Reduced 46.76%	18,139 $745,000
Q4 2023 Jan 12, 2024	BUY	$36.53 - $40.3 $559,968 - $617,758	15,329 Added 81.79%	34,072 $1.37 Million
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $86,810 - $96,443	-2,299 Reduced 10.93%	18,743 $711,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $138,973 - $149,271	3,639 Added 20.91%	21,042 $832,000
Q1 2023 Apr 25, 2023	BUY	$37.27 - $42.5 $75,322 - $85,892	2,021 Added 13.14%	17,403 $686,000
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $114,310 - $133,210	3,369 Added 28.04%	15,382 $0
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $1.29 Million - $1.52 Million	-36,956 Reduced 75.47%	12,013 $419,000
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $1.21 Million - $1.43 Million	30,661 Added 167.47%	48,969 $1.96 Million
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $3.18 Million - $3.89 Million	-76,509 Reduced 80.69%	18,308 $826,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $1.46 Million - $1.61 Million	-30,699 Reduced 24.46%	94,817 $4.64 Million
Q3 2021 Nov 16, 2021	BUY	$49.5 - $54.84 $1.56 Million - $1.73 Million	31,483 Added 33.48%	125,516 $6.32 Million
Q2 2021 Aug 19, 2021	BUY	$52.01 - $56.09 $4.62 Million - $4.98 Million	88,847 Added 1713.21%	94,033 $5.19 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $269,723 - $290,882	5,186 New	5,186 $286,000

Others Institutions Holding EEM

# of Institutions

1,554

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Advisor Resource Council Ishares Msci Emerging Markets Transaction History