All Terrain Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History

All Terrain Financial Advisors, LLC

$237 Million
Q2 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 102,917 shares of EEM stock, worth $4.65 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

102,917

Previous 96,574 6.57%

Holding current value

$4.65 Million

Previous $3.97 Million 10.49%

% of portfolio

1.85%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.71 - $43.79 $251,880 - $277,759	6,343 Added 6.57%	102,917 $4.38 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $78,487 - $86,152	-2,083 Reduced 2.11%	96,574 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $246,687 - $272,145	-6,753 Reduced 6.41%	98,657 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $40,214 - $44,676	-1,065 Reduced 1.0%	105,410 $4 Million
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $105,633 - $113,461	-2,766 Reduced 2.53%	106,475 $4.21 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $1.21 Million - $1.38 Million	32,470 Added 42.29%	109,241 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $1.53 Million - $1.78 Million	-45,025 Reduced 36.97%	76,771 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $103,942 - $122,328	-2,980 Reduced 2.39%	121,796 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $65,995 - $78,239	1,675 Added 1.36%	124,776 $5 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $79,839 - $97,733	1,922 Added 1.59%	123,101 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $293,795 - $325,132	6,193 Added 5.39%	121,179 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $239,728 - $265,590	4,843 Added 4.4%	114,986 $5.79 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $855,356 - $922,456	16,446 Added 17.55%	110,143 $6.07 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $2.85 Million - $3.19 Million	-55,089 Reduced 37.03%	93,697 $5 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $940,286 - $1.11 Million	21,375 Added 16.78%	148,786 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $33,888 - $38,170	-838 Reduced 0.65%	127,411 $5.62 Million
Q2 2020 Jul 28, 2020	SELL	$32.67 - $41.19 $223,038 - $281,204	-6,827 Reduced 5.05%	128,249 $5.13 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $857,539 - $1.3 Million	28,015 Added 26.17%	135,076 $4.61 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $139,052 - $155,626	-3,453 Reduced 3.12%	107,061 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $69,228 - $77,591	-1,787 Reduced 1.59%	110,514 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $821,706 - $918,063	20,589 Added 22.45%	112,301 $4.82 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $62,173 - $70,679	-1,617 Reduced 1.73%	91,712 $3.94 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $2,280 - $2,575	-60 Reduced 0.06%	93,329 $3.65 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $628,495 - $687,923	15,277 Added 19.56%	93,389 $4.01 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $11,556 - $13,142	273 Added 0.35%	78,112 $3.39 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $275,830 - $314,406	6,037 Added 8.41%	77,839 $3.76 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $3.22 Million - $3.43 Million	71,802	71,802 $3.38 Million

Others Institutions Holding EEM

# of Institutions

1,468

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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All Terrain Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History