Bellwether Advisors, LLC Ishares Msci Emerging Markets Transaction History

Bellwether Advisors, LLC

$457 Million
Q2 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bellwether Advisors, LLC holds 14,298 shares of EEMV stock, worth $863,170. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,298

Previous 13,941 2.56%

Holding current value

$863,170

Previous $788,000 3.68%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.16 - $58.09 $19,692 - $20,738	357 Added 2.56%	14,298 $817,000
Q1 2024 May 06, 2024	BUY	$53.47 - $57.27 $5,988 - $6,414	112 Added 0.81%	13,941 $788,000
Q4 2023 Jan 12, 2024	SELL	$51.22 - $55.59 $26,019 - $28,239	-508 Reduced 3.54%	13,829 $768,000
Q3 2023 Oct 27, 2023	SELL	$53.25 - $57.13 $16,241 - $17,424	-305 Reduced 2.08%	14,337 $764,000
Q2 2023 Aug 04, 2023	SELL	$54.48 - $56.53 $25,387 - $26,342	-466 Reduced 3.08%	14,642 $805,000
Q1 2023 May 05, 2023	SELL	$52.37 - $55.9 $71,066 - $75,856	-1,357 Reduced 8.24%	15,108 $824,000
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $1.2 Million - $1.32 Million	-23,967 Reduced 59.28%	16,465 $873,000
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $270,175 - $304,186	-5,331 Reduced 11.65%	40,432 $2.05 Million
Q2 2022 Aug 05, 2022	SELL	$54.46 - $62.29 $198,833 - $227,420	-3,651 Reduced 7.39%	45,763 $2.54 Million
Q1 2022 Apr 29, 2022	BUY	$58.6 - $64.21 $79,696 - $87,325	1,360 Added 2.83%	49,414 $3.02 Million
Q4 2021 Jan 28, 2022	SELL	$61.26 - $64.52 $109,042 - $114,845	-1,780 Reduced 3.57%	48,054 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $15,448 - $16,300	-253 Reduced 0.51%	49,834 $3.12 Million
Q2 2021 Aug 10, 2021	SELL	$61.85 - $65.64 $74,529 - $79,096	-1,205 Reduced 2.35%	50,087 $3.21 Million
Q1 2021 May 06, 2021	SELL	$61.48 - $65.18 $145,154 - $153,889	-2,361 Reduced 4.4%	51,292 $3.24 Million
Q4 2020 Jan 29, 2021	BUY	$54.96 - $61.3 $2.95 Million - $3.29 Million	53,653 New	53,653 $3.28 Million

Others Institutions Holding EEMV

# of Institutions

358

Shares Held

61.4M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Bellwether Advisors, LLC Ishares Msci Emerging Markets Transaction History