United Capital Financial Advisers, LLC Ishares Msci Emerging Markets Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 50,108 shares of EEM stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,108

Previous 66,129 24.23%

Holding current value

$2.06 Million

Previous $2.82 Million 18.43%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $647,568 - $748,180	-16,021 Reduced 24.23%	50,108 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $333,881 - $368,186	8,408 Added 14.57%	66,129 $2.82 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $167,676 - $184,052	-4,450 Reduced 7.16%	57,721 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $900,245 - $993,153	-24,644 Reduced 28.39%	62,171 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $788,391 - $875,874	-20,879 Reduced 19.39%	86,815 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $232,615 - $249,852	-6,091 Reduced 5.35%	107,694 $4.26 Million
Q1 2023 Aug 14, 2023	BUY	$37.27 - $42.5 $81,994 - $93,500	2,200 Added 2.04%	109,894 $4.34 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $331,293 - $377,782	-8,889 Reduced 7.25%	113,785 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $616,338 - $718,244	-18,165 Reduced 12.9%	122,674 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1.79 Million - $2.11 Million	-51,437 Reduced 26.75%	140,839 $4.91 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $533,318 - $632,266	13,536 Added 7.57%	192,276 $7.71 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $112,365 - $137,549	-2,705 Reduced 1.49%	178,740 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $134,539 - $148,890	2,836 Added 1.59%	181,445 $8.86 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $237,946 - $263,615	4,807 Added 2.77%	178,609 $9 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $69,173 - $74,599	1,330 Added 0.77%	173,802 $9.59 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $155,660 - $174,575	-3,012 Reduced 1.72%	172,472 $9.2 Million
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $218,850 - $257,207	4,975 Added 2.92%	175,484 $9.07 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $603,728 - $680,015	-14,929 Reduced 8.05%	170,509 $7.52 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $820,572 - $1.03 Million	-25,117 Reduced 11.93%	185,438 $7.42 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $993,631 - $1.5 Million	-32,461 Reduced 13.36%	210,555 $7.19 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $494,475 - $553,414	12,279 Added 5.32%	243,016 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $373,608 - $418,742	-9,644 Reduced 4.01%	230,737 $9.43 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $57,350 - $64,075	1,437 Added 0.6%	240,381 $10.3 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $761,463 - $865,632	-19,804 Reduced 7.65%	238,944 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $140,182 - $158,368	3,689 Added 1.45%	258,748 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $4.73 Million - $5.17 Million	-114,873 Reduced 31.05%	255,059 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $283,526 - $322,441	-6,698 Reduced 1.78%	369,932 $16 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.11 Million - $1.27 Million	24,333 Added 6.91%	376,630 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $678,485 - $723,747	15,138 Added 4.49%	352,297 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $492,837 - $510,081	11,125 Added 3.41%	337,159 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	326,034	326,034 $13.5 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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United Capital Financial Advisers, LLC Ishares Msci Emerging Markets Transaction History