Simon Quick Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

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%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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Simon Quick Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History