A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,888 shares of EEM stock, worth $123,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,888
Previous 2,888 -0.0%
Holding current value
$123,144
Previous $122,000 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$39.71 - $43.79 $28,670 - $31,616
-722 Reduced 20.0%
2,888 $122,000
Q4 2023

Jan 23, 2024

BUY
$36.53 - $40.3 $1,972 - $2,176
54 Added 1.52%
3,610 $145,000
Q2 2023

Aug 08, 2023

SELL
$38.19 - $41.02 $4,888 - $5,250
-128 Reduced 3.47%
3,556 $140,000
Q1 2023

May 11, 2023

SELL
$37.27 - $42.5 $14,423 - $16,447
-387 Reduced 9.51%
3,684 $145,000
Q4 2022

Feb 01, 2023

SELL
$33.93 - $39.54 $136,568 - $159,148
-4,025 Reduced 49.72%
4,071 $154,000
Q3 2022

Oct 20, 2022

SELL
$34.88 - $41.05 $2,929 - $3,448
-84 Reduced 1.03%
8,096 $282,000
Q2 2022

Aug 02, 2022

SELL
$39.4 - $46.71 $188,804 - $223,834
-4,792 Reduced 36.94%
8,180 $328,000
Q1 2022

May 04, 2022

BUY
$41.54 - $50.85 $4,154 - $5,085
100 Added 0.78%
12,972 $586,000
Q4 2021

Feb 11, 2022

SELL
$47.44 - $52.5 $54,318 - $60,112
-1,145 Reduced 8.17%
12,872 $629,000
Q2 2021

Jul 29, 2021

BUY
$52.01 - $56.09 $98,194 - $105,897
1,888 Added 15.57%
14,017 $773,000
Q1 2021

May 17, 2021

BUY
$51.68 - $57.96 $46,408 - $52,048
898 Added 8.0%
12,129 $647,000
Q4 2020

Feb 10, 2021

BUY
$43.99 - $51.7 $89,519 - $105,209
2,035 Added 22.13%
11,231 $580,000
Q3 2020

Nov 16, 2020

BUY
$40.44 - $45.55 $44,322 - $49,922
1,096 Added 13.53%
9,196 $405,000
Q2 2020

Jul 21, 2020

SELL
$32.67 - $41.19 $1,764 - $2,224
-54 Reduced 0.66%
8,100 $324,000
Q1 2020

May 14, 2020

SELL
$30.61 - $46.3 $338,087 - $511,383
-11,045 Reduced 57.53%
8,154 $278,000
Q4 2019

Jan 31, 2020

SELL
$40.27 - $45.07 $70,351 - $78,737
-1,747 Reduced 8.34%
19,199 $861,000
Q3 2019

Nov 06, 2019

SELL
$38.74 - $43.42 $4,765 - $5,340
-123 Reduced 0.58%
20,946 $856,000
Q2 2019

Jul 25, 2019

SELL
$39.91 - $44.59 $29,613 - $33,085
-742 Reduced 3.4%
21,069 $904,000
Q1 2019

May 13, 2019

SELL
$38.45 - $43.71 $1,768 - $2,010
-46 Reduced 0.21%
21,811 $936,000
Q4 2018

Feb 08, 2019

BUY
$38.0 - $42.93 $581,324 - $656,743
15,298 Added 233.24%
21,857 $854,000
Q3 2018

Nov 05, 2018

BUY
$41.14 - $45.03 $59,118 - $64,708
1,437 Added 28.06%
6,559 $282,000
Q2 2018

Jul 26, 2018

SELL
$42.33 - $48.14 $211 - $240
-5 Reduced 0.1%
5,122 $222,000
Q1 2018

May 02, 2018

SELL
$45.69 - $52.08 $4,751 - $5,416
-104 Reduced 1.99%
5,127 $248,000
Q4 2017

Jan 29, 2018

BUY
$44.82 - $47.81 $1,658 - $1,768
37 Added 0.71%
5,231 $246,000
Q3 2017

Oct 19, 2017

BUY
$44.3 - $45.85 $230,094 - $238,144
5,194
5,194 $233,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Financial Advisory Service, Inc. Portfolio

Follow Financial Advisory Service, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.