Pfg Advisors Ishares Msci Emerging Markets Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pfg Advisors holds 13,240 shares of EEM stock, worth $564,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,240

Previous 13,009 1.78%

Holding current value

$564,553

Previous $554,000 9.57%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.42 - $46.7 $9,337 - $10,787	231 Added 1.78%	13,240 $607,000
Q2 2024 Aug 07, 2024	BUY	$39.71 - $43.79 $129,970 - $143,324	3,273 Added 33.62%	13,009 $554,000
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $715 - $785	-19 Reduced 0.19%	9,736 $399,000
Q4 2023 Jan 19, 2024	BUY	$36.53 - $40.3 $328 - $362	9 Added 0.09%	9,755 $392,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $7,325 - $8,138	-194 Reduced 1.95%	9,746 $369,000
Q2 2023 Jul 20, 2023	BUY	$38.19 - $41.02 $10,196 - $10,952	267 Added 2.76%	9,940 $393,000
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $6,708 - $7,650	-180 Reduced 1.83%	9,673 $381,000
Q4 2022 Jan 27, 2023	SELL	$33.93 - $39.54 $50,250 - $58,558	-1,481 Reduced 13.07%	9,853 $373,000
Q3 2022 Oct 13, 2022	BUY	$34.88 - $41.05 $395,329 - $465,260	11,334 New	11,334 $395,000
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $589,909 - $722,120	-14,201 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $52,943 - $58,590	1,116 Added 8.53%	14,201 $694,000
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $95,436 - $105,731	1,928 Added 17.28%	13,085 $659,000
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $156,342 - $168,606	3,006 Added 36.88%	11,157 $615,000
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $61,860 - $69,378	1,197 Added 17.21%	8,151 $435,000
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $86,704 - $101,900	1,971 Added 39.55%	6,954 $359,000
Q3 2020 Oct 13, 2020	BUY	$40.44 - $45.55 $201,512 - $226,975	4,983 New	4,983 $225,000
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $285,377 - $431,654	-9,323 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$40.27 - $45.07 $64,311 - $71,976	-1,597 Reduced 14.62%	9,323 $420,000
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $1,937 - $2,171	50 Added 0.46%	10,920 $444,000
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $46,335 - $51,768	1,161 Added 11.96%	10,870 $464,000
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $36,912 - $41,961	-960 Reduced 9.0%	9,709 $427,000
Q4 2018 Feb 19, 2019	SELL	$38.0 - $42.93 $3,078 - $3,477	-81 Reduced 0.75%	10,669 $452,000
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $183,274 - $207,051	4,823 Added 81.37%	10,750 $437,000
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $22,709 - $24,856	552 Added 10.27%	5,927 $235,000
Q2 2018 Jul 19, 2018	SELL	$42.33 - $48.14 $296 - $336	-7 Reduced 0.13%	5,375 $233,000
Q1 2018 Apr 06, 2018	BUY	$45.69 - $52.08 $245,903 - $280,294	5,382 New	5,382 $260,000

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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