Parallel Advisors, LLC Ishares Msci Emerging Markets Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parallel Advisors, LLC holds 127,410 shares of EEM stock, worth $5.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
127,410
Previous 126,643 0.61%
Holding current value
$5.43 Million
Previous $5.39 Million 8.34%
% of portfolio
0.14%
Previous 0.14%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.42 - $46.7 $31,002 - $35,818
767 Added 0.61%
127,410 $5.84 Million
Q2 2024

Aug 08, 2024
SELL
$39.71 - $43.79 $620,627 - $684,393
-15,629 Reduced 10.99%
126,643 $5.39 Million
Q1 2024

May 06, 2024
SELL
$37.68 - $41.36 $113,755 - $124,865
-3,019 Reduced 2.08%
142,272 $5.84 Million
Q4 2023

Feb 09, 2024
BUY
$36.53 - $40.3 $521,648 - $575,484
14,280 Added 10.9%
145,291 $5.84 Million
Q3 2023

May 20, 2024
BUY
$37.76 - $41.95 $749,498 - $832,665
19,849 Added 17.86%
131,011 $4.97 Million
Q3 2023

Nov 13, 2023
BUY
$37.76 - $41.95 $749,498 - $832,665
19,849 Added 17.86%
131,011 $4.97 Million
Q2 2023

May 20, 2024
BUY
$38.19 - $41.02 $395,266 - $424,557
10,350 Added 10.27%
111,162 $4.4 Million
Q2 2023

Aug 04, 2023
BUY
$38.19 - $41.02 $395,266 - $424,557
10,350 Added 10.27%
111,162 $4.4 Million
Q1 2023

May 20, 2024
SELL
$37.27 - $42.5 $1.55 Million - $1.76 Million
-41,460 Reduced 29.14%
100,812 $3.98 Million
Q1 2023

Apr 25, 2023
BUY
$37.27 - $42.5 $508,288 - $579,615
13,638 Added 15.64%
100,812 $3.98 Million
Q4 2022

Feb 03, 2023
BUY
$33.93 - $39.54 $312,766 - $364,479
9,218 Added 11.82%
87,174 $3.3 Million
Q3 2022

Nov 10, 2022
SELL
$34.88 - $41.05 $2.98 Million - $3.51 Million
-85,401 Reduced 52.28%
77,956 $2.72 Million
Q2 2022

Aug 01, 2022
SELL
$39.4 - $46.71 $1.94 Million - $2.31 Million
-49,361 Reduced 23.2%
163,357 $6.55 Million
Q1 2022

Apr 28, 2022
BUY
$41.54 - $50.85 $500,889 - $613,149
12,058 Added 6.01%
212,718 $9.75 Million
Q4 2021

Jan 20, 2022
BUY
$47.44 - $52.5 $3.96 Million - $4.38 Million
83,459 Added 71.21%
200,660 $9.8 Million
Q3 2021

Nov 02, 2021
BUY
$49.5 - $54.84 $437,778 - $485,004
8,844 Added 8.16%
117,201 $5.91 Million
Q2 2021

Aug 06, 2021
SELL
$52.01 - $56.09 $51,437 - $55,473
-989 Reduced 0.9%
108,357 $5.98 Million
Q1 2021

Apr 23, 2021
BUY
$51.68 - $57.96 $1.11 Million - $1.24 Million
21,396 Added 24.33%
109,346 $5.83 Million
Q4 2020

Feb 02, 2021
BUY
$43.99 - $51.7 $543,672 - $638,960
12,359 Added 16.35%
87,950 $4.54 Million
Q3 2020

Oct 27, 2020
BUY
$40.44 - $45.55 $632,602 - $712,538
15,643 Added 26.09%
75,591 $3.33 Million
Q2 2020

Jul 16, 2020
SELL
$32.67 - $41.19 $352,313 - $444,192
-10,784 Reduced 15.25%
59,948 $2.4 Million
Q1 2020

Apr 27, 2020
BUY
$30.61 - $46.3 $151,519 - $229,185
4,950 Added 7.52%
70,732 $2.41 Million
Q4 2019

Jan 30, 2020
BUY
$40.27 - $45.07 $45,545 - $50,974
1,131 Added 1.75%
65,782 $2.95 Million
Q3 2019

Nov 01, 2019
BUY
$38.74 - $43.42 $335,914 - $376,494
8,671 Added 15.49%
64,651 $2.64 Million
Q2 2019

Aug 05, 2019
SELL
$39.91 - $44.59 $86,365 - $96,492
-2,164 Reduced 3.72%
55,980 $2.4 Million
Q1 2019

May 01, 2019
BUY
$38.45 - $43.71 $353,432 - $401,782
9,192 Added 18.78%
58,144 $2.5 Million
Q4 2018

Feb 05, 2019
BUY
$38.0 - $42.93 $880,764 - $995,031
23,178 Added 89.93%
48,952 $1.91 Million
Q3 2018

Nov 01, 2018
SELL
$41.14 - $45.03 $266,011 - $291,163
-6,466 Reduced 20.06%
25,774 $1.11 Million
Q2 2018

Jul 30, 2018
BUY
$42.33 - $48.14 $142,059 - $161,557
3,356 Added 11.62%
32,240 $1.4 Million
Q1 2018

May 08, 2018
BUY
$45.69 - $52.08 $125,099 - $142,595
2,738 Added 10.47%
28,884 $1.4 Million
Q4 2017

Feb 13, 2018
BUY
$44.82 - $47.81 $90,536 - $96,576
2,020 Added 8.37%
26,146 $1.23 Million
Q3 2017

Nov 15, 2017
BUY
$44.3 - $45.85 $1.07 Million - $1.11 Million
24,126 New
24,126 $1.11 Million
Q3 2017

Nov 14, 2017
SELL
$44.3 - $45.85 $1.09 Million - $1.12 Million
-24,493 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
24,493
24,493 $1.07 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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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