Alesco Advisors LLC Ishares Msci Emerging Markets Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Alesco Advisors LLC holds 4,415 shares of EEM stock, worth $188,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,415

Holding current value

$188,255

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $178,454 - $206,180	4,415 New	4,415 $202,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $185,298 - $219,677	-4,703 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4,554 - $5,045	-92 Reduced 1.92%	4,703 $237,000
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $4,784 - $5,160	92 Added 1.96%	4,795 $264,000
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $190,189 - $214,221	4,703 New	4,703 $207,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $253,144 - $382,901	-8,270 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $15,325 - $17,122	-384 Reduced 4.44%	8,270 $355,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $2,114 - $2,404	-55 Reduced 0.63%	8,654 $371,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $10,754 - $12,149	-283 Reduced 3.15%	8,709 $340,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $3,908 - $4,277	-95 Reduced 1.05%	8,992 $386,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $16,932 - $19,256	-400 Reduced 4.22%	9,087 $394,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $12,336 - $14,061	-270 Reduced 2.77%	9,487 $458,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $25,637 - $27,347	-572 Reduced 5.54%	9,757 $460,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $457,574 - $473,584	10,329	10,329 $463,000

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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Alesco Advisors LLC Ishares Msci Emerging Markets Transaction History