Prospera Financial Services Inc Ishares Msci Emerging Markets Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prospera Financial Services Inc holds 76,459 shares of EEM stock, worth $3.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

76,459

Previous 85,166 10.22%

Holding current value

$3.3 Million

Previous $3.91 Million 18.13%

% of portfolio

0.08%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.82 - $47.36 $364,126 - $412,363	-8,707 Reduced 10.22%	76,459 $3.2 Million
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $380,271 - $439,353	-9,408 Reduced 9.95%	85,166 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $538,824 - $594,186	-13,569 Reduced 12.55%	94,574 $4.03 Million
Q1 2024 Aug 13, 2024	BUY	$37.68 - $41.36 $47,665 - $52,320	1,265 Added 1.34%	95,839 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.55 Million - $1.71 Million	-42,366 Reduced 28.15%	108,143 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $639,503 - $710,465	-16,936 Reduced 10.11%	150,509 $5.71 Million
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $1.01 Million - $1.08 Million	26,436 Added 18.75%	167,445 $6.62 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $901,859 - $1.03 Million	24,198 Added 20.72%	141,009 $5.56 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $1.42 Million - $1.65 Million	41,807 Added 55.74%	116,811 $4.43 Million
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $137,287 - $161,572	-3,936 Reduced 4.99%	75,004 $2.62 Million
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $175,408 - $207,952	4,452 Added 5.98%	78,940 $3.17 Million
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $1.01 Million - $1.24 Million	24,301 Added 48.42%	74,488 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $316,329 - $350,070	6,668 Added 15.32%	50,187 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $31,383 - $34,768	634 Added 1.48%	43,519 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $2.5 Million - $2.69 Million	-48,008 Reduced 52.82%	42,885 $2.37 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $488,272 - $547,606	9,448 Added 11.6%	90,893 $4.85 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.51 Million - $1.78 Million	34,360 Added 72.97%	81,445 $4.21 Million
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $1.27 Million - $1.43 Million	31,356 Added 199.35%	47,085 $2.08 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $9,408 - $11,862	-288 Reduced 1.8%	15,729 $629,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $73,617 - $111,351	-2,405 Reduced 13.06%	16,017 $547,000
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $96,970 - $108,528	2,408 Added 15.04%	18,422 $827,000
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $91,775 - $102,861	-2,369 Reduced 12.89%	16,014 $654,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $85,806 - $95,868	-2,150 Reduced 16.58%	10,820 $423,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $301,839 - $337,234	7,563 Added 69.9%	18,383 $789,000
Q1 2019 May 02, 2019	BUY	$38.45 - $43.71 $82,667 - $93,976	2,150 Added 19.87%	12,970 $576,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $58,558 - $66,155	1,541 Added 16.61%	10,820 $423,000
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $2.09 Million - $2.29 Million	-50,849 Reduced 84.57%	9,279 $396,000
Q2 2018 Jul 18, 2018	SELL	$42.33 - $48.14 $90,882 - $103,356	-2,147 Reduced 3.45%	60,128 $2.6 Million
Q1 2018 Apr 12, 2018	BUY	$45.69 - $52.08 $323,713 - $368,986	7,085 Added 12.84%	62,275 $3 Million
Q4 2017 Jan 24, 2018	SELL	$44.82 - $47.81 $118,235 - $126,122	-2,638 Reduced 4.56%	55,190 $2.62 Million
Q3 2017 Oct 11, 2017	BUY	$44.3 - $45.85 $2.56 Million - $2.65 Million	57,828	57,828 $2.6 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

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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Ishares Msci Emerging Markets Transaction History