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 28,200 shares of EEMV stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,200

Previous 28,453 0.89%

Holding current value

$1.65 Million

Previous $1.63 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.77 - $63.31 $14,362 - $16,017	-253 Reduced 0.89%	28,200 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $37,619 - $39,617	-682 Reduced 2.34%	28,453 $1.63 Million
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $24,114 - $25,828	-451 Reduced 1.52%	29,135 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $363,098 - $394,077	-7,089 Reduced 19.33%	29,586 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $291,224 - $312,443	-5,469 Reduced 12.98%	36,675 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $210,074 - $217,979	-3,856 Reduced 8.38%	42,144 $2.32 Million
Q1 2023 Aug 14, 2023	BUY	$52.37 - $55.9 $200,681 - $214,208	3,832 Added 9.09%	45,976 $2.51 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $517,049 - $551,900	-9,873 Reduced 17.67%	46,000 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$49.91 - $54.88 $937,709 - $1.03 Million	-18,788 Reduced 25.16%	55,873 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $418,616 - $471,315	-8,260 Reduced 9.96%	74,661 $3.78 Million
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $144,591 - $165,379	2,655 Added 3.31%	82,921 $4.6 Million
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $536,014 - $587,328	-9,147 Reduced 10.23%	80,266 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $686,602 - $723,140	-11,208 Reduced 11.14%	89,413 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $446,409 - $471,047	-7,311 Reduced 6.77%	100,621 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $1.06 Million - $1.13 Million	-17,207 Reduced 13.75%	107,932 $6.93 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $1.21 Million - $1.29 Million	-19,726 Reduced 13.62%	125,139 $7.9 Million
Q4 2020 Feb 17, 2021	SELL	$54.96 - $61.3 $1.07 Million - $1.2 Million	-19,496 Reduced 11.86%	144,865 $8.85 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $1.31 Million - $1.42 Million	-24,990 Reduced 13.2%	164,361 $9.07 Million
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $970,815 - $1.16 Million	-21,502 Reduced 10.2%	189,351 $9.85 Million
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $293,232 - $410,208	-6,885 Reduced 3.16%	210,853 $9.89 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $140,711 - $148,467	2,494 Added 1.16%	217,738 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $429,611 - $461,743	7,780 Added 3.75%	215,244 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $751,531 - $805,768	13,425 Added 6.92%	207,464 $12.2 Million
Q1 2019 May 14, 2019	SELL	$55.11 - $59.93 $155,851 - $169,482	-2,828 Reduced 1.44%	194,039 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $288,527 - $319,621	5,389 Added 2.81%	196,867 $11 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $284,442 - $298,182	4,978 Added 2.67%	191,478 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $220,820 - $244,090	3,872 Added 2.12%	186,500 $10.8 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $661,321 - $726,455	11,096 Added 6.47%	182,628 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$58.1 - $60.76 $238,732 - $249,662	4,109 Added 2.45%	171,532 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$57.74 - $58.1 $446,387 - $449,171	-7,731 Reduced 4.41%	167,423 $9.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,154	175,154 $9.7 Million

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