Prime Capital Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 13,953 shares of EEM stock, worth $596,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,953

Previous 14,397 3.08%

Holding current value

$596,072

Previous $613,000 4.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.42 - $46.7 $17,946 - $20,734	-444 Reduced 3.08%	13,953 $639,000
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $1.81 Million - $2 Million	-45,634 Reduced 76.02%	14,397 $613,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $1.35 Million - $1.48 Million	35,746 Added 147.19%	60,031 $2.47 Million
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $183,599 - $202,547	-5,026 Reduced 17.15%	24,285 $976,000
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $249,216 - $276,870	6,600 Added 29.06%	29,311 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $230,782 - $247,883	6,043 Added 36.26%	22,711 $898,000
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $141,812 - $161,712	3,805 Added 29.58%	16,668 $657,000
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $24,701 - $28,785	-728 Reduced 5.36%	12,863 $487,000
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $10,882 - $12,807	312 Added 2.35%	13,591 $474,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $86,404 - $102,435	-2,193 Reduced 14.17%	13,279 $533,000
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $55,125 - $61,005	1,162 Added 8.12%	15,472 $756,000
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $63,162 - $69,975	-1,276 Reduced 8.19%	14,310 $721,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $11,338 - $12,227	218 Added 1.42%	15,586 $860,000
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $72,352 - $81,144	1,400 Added 10.02%	15,368 $820,000
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $23,622 - $27,762	537 Added 4.0%	13,968 $722,000
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $157,716 - $177,645	-3,900 Reduced 22.5%	13,431 $592,000
Q2 2020 Jul 17, 2020	BUY	$32.67 - $41.19 $63,771 - $80,402	1,952 Added 12.69%	17,331 $693,000
Q1 2020 May 04, 2020	BUY	$30.61 - $46.3 $6,122 - $9,260	200 Added 1.32%	15,379 $525,000
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $5.48 Million - $6.13 Million	-136,074 Reduced 89.96%	15,179 $681,000
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $19,370 - $21,710	500 Added 0.33%	151,253 $6.18 Million
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $63,855 - $71,344	1,600 Added 1.07%	150,753 $6.47 Million
Q1 2019 Apr 16, 2019	BUY	$38.45 - $43.71 $872,815 - $992,217	22,700 Added 17.95%	149,153 $6.4 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $2.15 Million - $2.43 Million	56,636 Added 81.12%	126,453 $4.94 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $1.17 Million - $1.28 Million	28,478 Added 68.89%	69,817 $3 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $184,601 - $209,938	4,361 Added 11.79%	41,339 $1.79 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $101,980 - $116,242	2,232 Added 6.42%	36,978 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $1.56 Million - $1.66 Million	34,746	34,746 $1.64 Million

Others Institutions Holding EEM

# of Institutions

1,513

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History