Shore Point Advisors, LLC Ishares Msci Emerging Markets Transaction History

Shore Point Advisors, LLC

$181 Million
Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Shore Point Advisors, LLC holds 14,381 shares of EEMV stock, worth $822,305. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,381

Previous 14,427 0.32%

Holding current value

$822,305

Previous $825,000 9.21%

% of portfolio

0.5%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.77 - $63.31 $2,611 - $2,912	-46 Reduced 0.32%	14,381 $901,000
Q2 2024 Jul 16, 2024	BUY	$55.16 - $58.09 $10,094 - $10,630	183 Added 1.28%	14,427 $825,000
Q1 2024 Apr 30, 2024	SELL	$53.47 - $57.27 $3,529 - $3,779	-66 Reduced 0.46%	14,244 $806,000
Q4 2023 Feb 07, 2024	SELL	$51.22 - $55.59 $121,647 - $132,026	-2,375 Reduced 14.23%	14,310 $795,000
Q3 2023 Oct 16, 2023	SELL	$53.25 - $57.13 $5,005 - $5,370	-94 Reduced 0.56%	16,685 $890,000
Q2 2023 Jul 14, 2023	BUY	$54.48 - $56.53 $5,829 - $6,048	107 Added 0.64%	16,779 $922,000
Q1 2023 Apr 17, 2023	SELL	$52.37 - $55.9 $18,800 - $20,068	-359 Reduced 2.11%	16,672 $909,000
Q4 2022 Jan 19, 2023	BUY	$49.91 - $54.88 $36,783 - $40,446	737 Added 4.52%	17,031 $0
Q3 2022 Nov 01, 2022	BUY	$50.68 - $57.06 $8,362 - $9,414	165 Added 1.02%	16,294 $826,000
Q2 2022 Jul 21, 2022	BUY	$54.46 - $62.29 $40,245 - $46,032	739 Added 4.8%	16,129 $894,000
Q1 2022 Apr 26, 2022	BUY	$58.6 - $64.21 $51,216 - $56,119	874 Added 6.02%	15,390 $939,000
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $889,250 - $936,572	14,516 New	14,516 $912,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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Shore Point Advisors, LLC Ishares Msci Emerging Markets Transaction History