Optimum Investment Advisors Ishares Msci Emerging Markets Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Optimum Investment Advisors holds 7,323 shares of EEM stock, worth $312,252. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,323

Previous 7,231 1.27%

Holding current value

$312,252

Previous $307,000 9.12%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.42 - $46.7 $3,718 - $4,296	92 Added 1.27%	7,323 $335,000
Q2 2024 Jul 12, 2024	BUY	$39.71 - $43.79 $13,699 - $15,107	345 Added 5.01%	7,231 $307,000
Q1 2024 Apr 11, 2024	BUY	$37.68 - $41.36 $3,730 - $4,094	99 Added 1.46%	6,886 $282,000
Q4 2023 Jan 08, 2024	BUY	$36.53 - $40.3 $7,780 - $8,583	213 Added 3.24%	6,787 $272,000
Q3 2023 Oct 13, 2023	BUY	$37.76 - $41.95 $21,183 - $23,533	561 Added 9.33%	6,574 $249,000
Q2 2023 Aug 03, 2023	BUY	$38.19 - $41.02 $3,628 - $3,896	95 Added 1.61%	6,013 $237,000
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $3,876 - $4,420	104 Added 1.79%	5,918 $233,000
Q4 2022 Jan 05, 2023	SELL	$33.93 - $39.54 $6,005 - $6,998	-177 Reduced 2.95%	5,814 $0
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $2,895 - $3,407	-83 Reduced 1.37%	5,991 $209,000
Q2 2022 Jul 12, 2022	SELL	$39.4 - $46.71 $1,812 - $2,148	-46 Reduced 0.75%	6,074 $244,000
Q1 2022 Apr 08, 2022	SELL	$41.54 - $50.85 $20,811 - $25,475	-501 Reduced 7.57%	6,120 $276,000
Q4 2021 Mar 17, 2022	BUY	$47.44 - $52.5 $1,328 - $1,470	28 Added 0.42%	6,621 $323,000
Q3 2021 Oct 22, 2021	SELL	$49.5 - $54.84 $271,804 - $301,126	-5,491 Reduced 45.44%	6,593 $332,000
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $223,695 - $241,243	-4,301 Reduced 26.25%	12,084 $666,000
Q1 2021 Apr 15, 2021	SELL	$51.68 - $57.96 $146,564 - $164,374	-2,836 Reduced 14.75%	16,385 $874,000
Q4 2020 Jan 21, 2021	BUY	$43.99 - $51.7 $111,910 - $131,524	2,544 Added 15.25%	19,221 $993,000
Q3 2020 Oct 06, 2020	SELL	$40.44 - $45.55 $54,796 - $61,720	-1,355 Reduced 7.51%	16,677 $735,000
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $62,563 - $78,878	-1,915 Reduced 9.6%	18,032 $721,000
Q1 2020 Apr 21, 2020	BUY	$30.61 - $46.3 $180,905 - $273,633	5,910 Added 42.1%	19,947 $681,000
Q4 2019 Jan 22, 2020	BUY	$40.27 - $45.07 $97,695 - $109,339	2,426 Added 20.89%	14,037 $630,000
Q3 2019 Oct 17, 2019	BUY	$38.74 - $43.42 $28,590 - $32,043	738 Added 6.79%	11,611 $475,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $118,412 - $132,298	-2,967 Reduced 21.44%	10,873 $467,000
Q1 2019 May 03, 2019	BUY	$38.45 - $43.71 $21,147 - $24,040	550 Added 4.14%	13,840 $594,000
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $66,652 - $75,299	1,754 Added 15.2%	13,290 $519,000
Q3 2018 Oct 05, 2018	SELL	$41.14 - $45.03 $155,961 - $170,708	-3,791 Reduced 24.73%	11,536 $495,000
Q2 2018 Oct 05, 2018	BUY	$42.33 - $48.14 $111,243 - $126,511	2,628 Added 20.69%	15,327 $664,000
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $105,452 - $120,200	-2,308 Reduced 15.38%	12,699 $613,000
Q4 2017 Jan 16, 2018	BUY	$44.82 - $47.81 $80,003 - $85,340	1,785 Added 13.5%	15,007 $707,000
Q3 2017 Nov 21, 2017	BUY	$44.3 - $45.85 $260,173 - $269,277	5,873 Added 79.92%	13,222 $592,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,349	7,349 $304,000

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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Optimum Investment Advisors Ishares Msci Emerging Markets Transaction History