A detailed history of Simon Quick Advisors, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 8,883 shares of EEMS stock, worth $543,017. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,883
Previous 8,988 1.17%
Holding current value
$543,017
Previous $549,000 3.1%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$57.22 - $64.18 $6,008 - $6,738
-105 Reduced 1.17%
8,883 $566,000
Q2 2024

Aug 02, 2024

SELL
$57.46 - $61.71 $28,327 - $30,423
-493 Reduced 5.2%
8,988 $549,000
Q4 2023

Jan 16, 2024

BUY
$51.71 - $58.53 $3,102 - $3,511
60 Added 0.64%
9,481 $548,000
Q2 2023

Aug 01, 2023

BUY
$49.75 - $54.54 $89,898 - $98,553
1,807 Added 23.73%
9,421 $504,000
Q4 2022

Jan 30, 2023

BUY
$44.65 - $50.41 $223 - $252
5 Added 0.07%
7,614 $367,000
Q3 2022

Nov 07, 2022

BUY
$45.04 - $51.31 $342,709 - $390,417
7,609 New
7,609 $345,000

Others Institutions Holding EEMS

About ISHARES MSCI EMERGING MKTS SMA


  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.