Beacon Pointe Advisors, LLC Ishares Msci Emerging Markets Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,717 shares of EEMV stock, worth $391,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,717

Previous 6,647 1.05%

Holding current value

$391,601

Previous $416,000 6.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.85 - $63.11 $4,049 - $4,417	70 Added 1.05%	6,717 $389,000
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $23,729 - $26,463	-418 Reduced 5.92%	6,647 $416,000
Q2 2024 Aug 12, 2024	SELL	$55.16 - $58.09 $19,802 - $20,854	-359 Reduced 4.84%	7,065 $404,000
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $4,544 - $4,867	-85 Reduced 1.13%	7,424 $420,000
Q4 2023 Feb 08, 2024	SELL	$51.22 - $55.59 $46,661 - $50,642	-911 Reduced 10.82%	7,509 $417,000
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $2,822 - $3,027	53 Added 0.63%	8,420 $449,000
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $215,904 - $224,028	-3,963 Reduced 32.14%	8,367 $460,000
Q1 2023 May 12, 2023	BUY	$52.37 - $55.9 $274,680 - $293,195	5,245 Added 74.03%	12,330 $672,000
Q4 2022 Feb 14, 2023	SELL	$49.91 - $54.88 $69,175 - $76,063	-1,386 Reduced 16.36%	7,085 $375,000
Q3 2022 Nov 09, 2022	SELL	$50.68 - $57.06 $20,272 - $22,824	-400 Reduced 4.51%	8,471 $427,000
Q2 2022 Aug 11, 2022	SELL	$54.46 - $62.29 $130,867 - $149,682	-2,403 Reduced 21.31%	8,871 $491,000
Q1 2022 May 17, 2022	BUY	$58.6 - $64.21 $131,498 - $144,087	2,244 Added 24.85%	11,274 $688,000
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $53,173 - $56,003	868 Added 10.63%	9,030 $567,000
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $150,757 - $159,077	2,469 Added 43.37%	8,162 $512,000
Q2 2021 Aug 17, 2021	BUY	$61.85 - $65.64 $37,233 - $39,515	602 Added 11.82%	5,693 $365,000
Q1 2021 May 18, 2021	SELL	$61.48 - $65.18 $14,632 - $15,512	-238 Reduced 4.47%	5,091 $322,000
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $58,092 - $64,794	-1,057 Reduced 16.55%	5,329 $324,000
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $4,992 - $5,384	-95 Reduced 1.47%	6,386 $352,000
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $292,617 - $350,427	6,481 New	6,481 $338,000

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares Msci Emerging Markets Transaction History