Private Advisor Group, LLC Ishares Msci Emerging Markets Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Advisor Group, LLC holds 92,225 shares of EEM stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,225
Previous 91,526 0.76%
Holding current value
$3.97 Million
Previous $4.2 Million 8.12%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$41.82 - $47.36 $29,232 - $33,104
699 Added 0.76%
92,225 $3.86 Million
Q3 2024

Oct 22, 2024
SELL
$40.42 - $46.7 $113,741 - $131,413
-2,814 Reduced 2.98%
91,526 $4.2 Million
Q2 2024

Aug 05, 2024
BUY
$39.71 - $43.79 $57,658 - $63,583
1,452 Added 1.56%
94,340 $4.02 Million
Q1 2024

Apr 30, 2024
SELL
$37.68 - $41.36 $278,605 - $305,815
-7,394 Reduced 7.37%
92,888 $3.82 Million
Q4 2023

Feb 06, 2024
SELL
$36.53 - $40.3 $1.84 Million - $2.03 Million
-50,265 Reduced 33.39%
100,282 $4.03 Million
Q3 2023

Nov 02, 2023
BUY
$37.76 - $41.95 $1.9 Million - $2.11 Million
50,259 Added 50.11%
150,547 $5.71 Million
Q2 2023

Aug 09, 2023
SELL
$38.19 - $41.02 $151,919 - $163,177
-3,978 Reduced 3.82%
100,288 $3.97 Million
Q1 2023

May 10, 2023
BUY
$37.27 - $42.5 $195,220 - $222,615
5,238 Added 5.29%
104,266 $4.11 Million
Q4 2022

Jan 18, 2023
SELL
$33.93 - $39.54 $465,655 - $542,646
-13,724 Reduced 12.17%
99,028 $0
Q3 2022

Oct 14, 2022
SELL
$34.88 - $41.05 $183,643 - $216,128
-5,265 Reduced 4.46%
112,752 $3.93 Million
Q2 2022

Jul 13, 2022
SELL
$39.4 - $46.71 $1.9 Million - $2.25 Million
-48,179 Reduced 28.99%
118,017 $4.73 Million
Q1 2022

May 12, 2022
BUY
$41.54 - $50.85 $1.67 Million - $2.05 Million
40,301 Added 32.01%
166,196 $7.5 Million
Q4 2021

Feb 10, 2022
SELL
$47.44 - $52.5 $2.74 Million - $3.03 Million
-57,755 Reduced 31.45%
125,895 $6.15 Million
Q3 2021

Oct 14, 2021
SELL
$49.5 - $54.84 $829,422 - $918,899
-16,756 Reduced 8.36%
183,650 $9.25 Million
Q2 2021

Aug 12, 2021
SELL
$52.01 - $56.09 $58,199 - $62,764
-1,119 Reduced 0.56%
200,406 $11.1 Million
Q1 2021

Apr 22, 2021
BUY
$51.68 - $57.96 $1.62 Million - $1.82 Million
31,413 Added 18.47%
201,525 $10.7 Million
Q4 2020

Apr 01, 2021
SELL
$43.99 - $51.7 $323,062 - $379,684
-7,344 Reduced 4.14%
170,112 $8.79 Million
Q3 2020

Nov 02, 2020
BUY
$40.44 - $45.55 $4,448 - $5,010
110 Added 0.06%
177,456 $7.7 Million
Q2 2020

Aug 17, 2020
SELL
$32.67 - $41.19 $1.47 Million - $1.86 Million
-45,110 Reduced 20.28%
177,346 $7.09 Million
Q1 2020

May 12, 2020
SELL
$30.61 - $46.3 $4.45 Million - $6.73 Million
-145,388 Reduced 39.52%
222,456 $7.59 Million
Q4 2019

Feb 10, 2020
SELL
$40.27 - $45.07 $412,646 - $461,832
-10,247 Reduced 2.71%
367,844 $16.5 Million
Q3 2019

Nov 13, 2019
BUY
$38.74 - $43.42 $2.83 Million - $3.17 Million
73,056 Added 23.95%
378,091 $15.5 Million
Q2 2019

Aug 14, 2019
BUY
$39.91 - $44.59 $326,184 - $364,434
8,173 Added 2.75%
305,035 $13 Million
Q1 2019

May 13, 2019
BUY
$38.45 - $43.71 $8,997 - $10,228
234 Added 0.08%
296,862 $12.7 Million
Q4 2018

Feb 11, 2019
BUY
$38.0 - $42.93 $1.82 Million - $2.05 Million
47,831 Added 19.22%
296,628 $11.6 Million
Q3 2018

Nov 01, 2018
BUY
$41.14 - $45.03 $4.61 Million - $5.05 Million
112,141 Added 82.06%
248,797 $10.8 Million
Q2 2018

Aug 09, 2018
SELL
$42.33 - $48.14 $5.93 Million - $6.75 Million
-140,201 Reduced 50.64%
136,656 $5.88 Million
Q1 2018

May 09, 2018
BUY
$45.69 - $52.08 $5.4 Million - $6.15 Million
118,161 Added 74.46%
276,857 $13.4 Million
Q4 2017

Feb 07, 2018
SELL
$44.82 - $47.81 $11.5 Million - $12.3 Million
-256,445 Reduced 61.77%
158,696 $7.71 Million
Q3 2017

Nov 13, 2017
BUY
$44.3 - $45.85 $3.45 Million - $3.57 Million
77,879 Added 23.09%
415,141 $18.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
337,262
337,262 $14 Million

Others Institutions Holding EEM

# of Institutions
1,556
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
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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