Financial Counselors Inc Ishares Msci Emerging Markets Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Financial Counselors Inc holds 45,895 shares of EEM stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,895

Previous 46,490 1.28%

Holding current value

$2.06 Million

Previous $2.13 Million 9.99%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$41.82 - $47.36 $24,882 - $28,179	-595 Reduced 1.28%	45,895 $1.92 Million
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $45,715 - $52,817	-1,131 Reduced 2.38%	46,490 $2.13 Million
Q2 2024 Aug 01, 2024	BUY	$39.71 - $43.79 $204,188 - $225,168	5,142 Added 12.1%	47,621 $2.03 Million
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $250,421 - $274,878	-6,646 Reduced 13.53%	42,479 $1.75 Million
Q4 2023 Jan 26, 2024	BUY	$36.53 - $40.3 $152,403 - $168,131	4,172 Added 9.28%	49,125 $1.98 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $82,807 - $91,996	2,193 Added 5.13%	44,953 $1.71 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $39,717 - $42,660	-1,040 Reduced 2.37%	42,760 $1.69 Million
Q1 2023 May 02, 2023	SELL	$37.27 - $42.5 $136,221 - $155,337	-3,655 Reduced 7.7%	43,800 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $184,138 - $214,583	5,427 Added 12.91%	47,455 $1.8 Million
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $14,998 - $17,651	-430 Reduced 1.01%	42,028 $1.47 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $100,233 - $118,830	2,544 Added 6.37%	42,458 $1.7 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $167,613 - $205,179	-4,035 Reduced 9.18%	39,914 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $456,799 - $505,522	-9,629 Reduced 17.97%	43,949 $2.15 Million
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $78,210 - $86,647	-1,580 Reduced 2.86%	53,578 $2.7 Million
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $24,964 - $26,923	-480 Reduced 0.86%	55,158 $3.04 Million
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $119,897 - $134,467	-2,320 Reduced 4.0%	55,638 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $23,974 - $28,176	-545 Reduced 0.93%	57,958 $3 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $24,951 - $28,104	-617 Reduced 1.04%	58,503 $2.58 Million
Q2 2020 Aug 07, 2020	BUY	$32.67 - $41.19 $202,357 - $255,130	6,194 Added 11.7%	59,120 $2.36 Million
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $190,057 - $287,476	-6,209 Reduced 10.5%	52,926 $1.81 Million
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $66,405 - $74,320	-1,649 Reduced 2.71%	59,135 $2.65 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $593,961 - $665,715	-15,332 Reduced 20.14%	60,784 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $109,353 - $122,176	-2,740 Reduced 3.47%	76,116 $3.27 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $308,253 - $350,423	8,017 Added 11.32%	78,856 $3.38 Million
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $664,544 - $750,759	-17,488 Reduced 19.8%	70,839 $2.77 Million
Q3 2018 Oct 30, 2018	SELL	$41.14 - $45.03 $43.5 Million - $47.6 Million	-1,057,393 Reduced 92.29%	88,327 $3.79 Million
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $43.6 Million - $49.6 Million	1,030,247 Added 892.2%	1,145,720 $4.96 Million
Q1 2018 Apr 26, 2018	SELL	$45.69 - $52.08 $355,513 - $405,234	-7,781 Reduced 6.31%	115,473 $5.58 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $352,688 - $376,216	7,869 Added 6.82%	123,254 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $563,496 - $583,212	12,720 Added 12.39%	115,385 $5.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	102,665	102,665 $4.25 Million

Others Institutions Holding EEM

# of Institutions

1,554

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Ishares Msci Emerging Markets Transaction History