Bdo Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 2,665 shares of EEMV stock, worth $155,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,665

Previous 3,219 17.21%

Holding current value

$155,742

Previous $175,000 16.57%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$54.48 - $56.53 $30,181 - $31,317	-554 Reduced 17.21%	2,665 $146,000
Q1 2023 May 09, 2023	SELL	$52.37 - $55.9 $523 - $559	-10 Reduced 0.31%	3,219 $175,000
Q4 2022 Jan 27, 2023	SELL	$49.91 - $54.88 $103,463 - $113,766	-2,073 Reduced 39.1%	3,229 $0
Q3 2022 Nov 02, 2022	SELL	$50.68 - $57.06 $21,944 - $24,706	-433 Reduced 7.55%	5,302 $269,000
Q2 2022 Aug 25, 2022	SELL	$54.46 - $62.29 $92,473 - $105,768	-1,698 Reduced 22.84%	5,735 $318,000
Q1 2022 May 06, 2022	SELL	$58.6 - $64.21 $66,745 - $73,135	-1,139 Reduced 13.29%	7,433 $454,000
Q4 2021 Feb 11, 2022	BUY	$61.26 - $64.52 $5,635 - $5,935	92 Added 1.08%	8,572 $538,000
Q3 2021 Nov 09, 2021	BUY	$61.06 - $64.43 $12,212 - $12,886	200 Added 2.42%	8,480 $531,000
Q2 2021 Sep 03, 2021	SELL	$61.85 - $65.64 $66,365 - $70,431	-1,073 Reduced 11.47%	8,280 $531,000
Q1 2021 May 14, 2021	BUY	$61.48 - $65.18 $248,809 - $263,783	4,047 Added 76.27%	9,353 $591,000
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $4,176 - $4,658	76 Added 1.45%	5,306 $324,000
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $53,548 - $57,756	-1,019 Reduced 16.31%	5,230 $289,000
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $1,715 - $2,054	38 Added 0.61%	6,249 $325,000
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $108,902 - $152,346	2,557 Added 69.98%	6,211 $291,000
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $78,254 - $82,568	1,387 Added 61.18%	3,654 $214,000
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $60,465 - $64,988	1,095 Added 93.43%	2,267 $129,000
Q2 2019 Aug 09, 2019	SELL	$55.98 - $60.02 $19,201 - $20,586	-343 Reduced 22.64%	1,172 $69,000
Q1 2019 May 15, 2019	SELL	$55.11 - $59.93 $11,077 - $12,045	-201 Reduced 11.71%	1,515 $90,000
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $72,439 - $80,246	-1,353 Reduced 44.09%	1,716 $96,000
Q3 2018 Nov 07, 2018	BUY	$57.14 - $59.9 $5,085 - $5,331	89 Added 2.99%	3,069 $182,000
Q2 2018 Aug 27, 2018	SELL	$57.03 - $63.04 $7,014 - $7,753	-123 Reduced 3.96%	2,980 $172,000
Q1 2018 May 23, 2018	BUY	$59.6 - $65.47 $184,938 - $203,153	3,103 New	3,103 $193,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Bdo Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History