Glen Eagle Advisors, LLC Ishares Msci Emerging Markets Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 509 shares of EEMV stock, worth $31,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509

Previous 4,140 87.71%

Holding current value

$31,028

Previous $258 Million 88.72%

% of portfolio

0.01%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $200,285 - $210,924	-3,631 Reduced 87.71%	509 $29.1 Million
Q1 2024 Jul 03, 2024	BUY	$53.47 - $57.27 $28,232 - $30,238	528 New	528 $29.9 Million
Q4 2023 Aug 13, 2024	BUY	$51.22 - $55.59 $3,021 - $3,279	59 Added 12.58%	528 $29.4 Million
Q3 2023 Aug 13, 2024	BUY	$53.25 - $57.13 $7,881 - $8,455	148 Added 46.11%	469 $25 Million
Q2 2023 Aug 13, 2024	BUY	$54.48 - $56.53 $6,755 - $7,009	124 Added 62.94%	321 $17.6 Million
Q4 2022 Aug 13, 2024	BUY	$49.91 - $54.88 $3,593 - $3,951	72 Added 57.6%	197 $10.5 Million
Q3 2022 Aug 13, 2024	SELL	$50.68 - $57.06 $16,217 - $18,259	-320 Reduced 71.91%	125 $6.34 Million
Q2 2022 Aug 13, 2024	BUY	$54.46 - $62.29 $1,089 - $1,245	20 Added 4.71%	445 $24.7 Million
Q1 2021 Aug 13, 2024	SELL	$61.48 - $65.18 $270,512 - $286,792	-4,400 Reduced 91.19%	425 $26.8 Million
Q4 2020 Aug 13, 2024	BUY	$54.96 - $61.3 $236,163 - $263,406	4,297 Added 813.83%	4,825 $295 Million
Q3 2020 Aug 13, 2024	BUY	$52.55 - $56.68 $4,887 - $5,271	93 Added 2.03%	4,684 $258 Million
Q2 2020 Aug 13, 2024	SELL	$45.15 - $54.07 $9,030 - $10,814	-200 Reduced 4.17%	4,591 $239 Million
Q1 2020 Aug 13, 2024	SELL	$42.59 - $59.58 $234,756 - $328,404	-5,512 Reduced 53.5%	4,791 $225 Million
Q4 2019 Aug 13, 2024	BUY	$56.42 - $59.53 $129,201 - $136,323	2,290 Added 28.58%	10,303 $604 Million
Q3 2019 Aug 13, 2024	BUY	$55.22 - $59.35 $6,736 - $7,240	122 Added 1.55%	8,013 $457 Million
Q2 2019 Aug 13, 2024	BUY	$55.98 - $60.02 $43,104 - $46,215	770 Added 10.81%	7,891 $464 Million
Q1 2019 Aug 13, 2024	BUY	$55.11 - $59.93 $363,340 - $395,118	6,593 Added 1248.67%	7,121 $422 Million
Q4 2018 Aug 13, 2024	BUY	$53.54 - $59.31 $32,659 - $36,179	610 Added 10.83%	6,245 $349 Million
Q3 2018 Aug 13, 2024	BUY	$57.14 - $59.9 $75,996 - $79,667	1,330 Added 30.89%	5,635 $334 Million
Q2 2018 Aug 13, 2024	SELL	$57.03 - $63.04 $13.8 Million - $15.2 Million	-241,515 Reduced 98.25%	4,305 $249 Million
Q1 2018 Aug 14, 2024	BUY	$59.6 - $65.47 $215,275 - $236,477	3,612 Added 684.09%	4,140 $258 Million
Q1 2018 Aug 13, 2024	BUY	$59.6 - $65.47 $14.4 Million - $15.8 Million	241,880 Added 6139.09%	245,820 $258 Million
Q3 2017 Aug 13, 2024	BUY	$57.74 - $58.1 $197,008 - $198,237	3,412 Added 646.21%	3,940 $229 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,160 Added 17.26%	7,880 $437 Million
Q4 2016 Aug 12, 2024	BUY	N/A	6,192	6,720 $329 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
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Glen Eagle Advisors, LLC Ishares Msci Emerging Markets Transaction History