Fiducient Advisors LLC Ishares Msci Emerging Markets Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fiducient Advisors LLC holds 96,872 shares of EEM stock, worth $4.13 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

96,872

Previous 97,184 0.32%

Holding current value

$4.13 Million

Previous $4.14 Million 7.32%

% of portfolio

0.51%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.42 - $46.7 $12,611 - $14,570	-312 Reduced 0.32%	96,872 $4.44 Million
Q2 2024 Aug 06, 2024	BUY	$39.71 - $43.79 $906,896 - $1 Million	22,838 Added 30.72%	97,184 $4.14 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $2.49 Million - $2.73 Million	66,048 Added 795.95%	74,346 $3.05 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $15,342 - $16,926	420 Added 5.33%	8,298 $333,000
Q3 2023 Nov 03, 2023	BUY	$37.76 - $41.95 $297,473 - $330,482	7,878 New	7,878 $298,000
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $340,455 - $403,621	8,641 New	8,641 $346,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $1.59 Million - $1.78 Million	-30,736 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $1.35 Million - $1.59 Million	30,736 New	30,736 $1.59 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $218,188 - $330,026	-7,128 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $2,053 - $2,298	-51 Reduced 0.71%	7,128 $320,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $39,359 - $44,114	-1,016 Reduced 12.4%	7,179 $293,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $112,546 - $125,743	-2,820 Reduced 25.6%	8,195 $352,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $598,858 - $680,783	-15,575 Reduced 58.57%	11,015 $473,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $148,542 - $167,813	3,909 Added 17.23%	26,590 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $240,134 - $262,840	-5,837 Reduced 20.47%	22,681 $973,000
Q2 2018 Nov 14, 2018	BUY	$42.33 - $48.14 $1.21 Million - $1.37 Million	28,518 New	28,518 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $1.2 Million - $1.37 Million	-28,359 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	$45.69 - $52.08 $1.3 Million - $1.48 Million	28,359 New	28,359 $1.37 Million

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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Fiducient Advisors LLC Ishares Msci Emerging Markets Transaction History