Acorn Financial Advisory Services Inc Ishares Msci Emerging Markets Transaction History

Acorn Financial Advisory Services Inc

$483 Million
Q2 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 5,864 shares of EEM stock, worth $273,321. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,864

Previous 6,785 13.57%

Holding current value

$273,321

Previous $278,000 10.43%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $36,572 - $40,330	-921 Reduced 13.57%	5,864 $249,000
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $499,222 - $547,978	-13,249 Reduced 66.13%	6,785 $278,000
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $119,197 - $131,498	-3,263 Reduced 14.01%	20,034 $805,000
Q2 2023 Jul 20, 2023	BUY	$38.19 - $41.02 $5,193 - $5,578	136 Added 0.59%	23,297 $921,000
Q1 2023 Apr 26, 2023	BUY	$37.27 - $42.5 $13,827 - $15,767	371 Added 1.63%	23,161 $913,000
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $162,830 - $189,752	4,799 Added 26.67%	22,790 $0
Q3 2022 Oct 12, 2022	BUY	$34.88 - $41.05 $162,959 - $191,785	4,672 Added 35.08%	17,991 $630,000
Q2 2022 Jul 12, 2022	BUY	$39.4 - $46.71 $19,818 - $23,495	503 Added 3.92%	13,319 $538,000
Q1 2022 Apr 18, 2022	BUY	$41.54 - $50.85 $4,154 - $5,085	100 Added 0.79%	12,816 $578,000
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $142 - $157	3 Added 0.02%	12,716 $620,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $76,824 - $85,111	-1,552 Reduced 10.88%	12,713 $640,000
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $237,217 - $255,826	4,561 Added 47.0%	14,265 $785,000
Q1 2021 Apr 12, 2021	SELL	$51.68 - $57.96 $272,508 - $305,623	-5,273 Reduced 35.21%	9,704 $520,000
Q4 2020 Jan 25, 2021	SELL	$43.99 - $51.7 $60,046 - $70,570	-1,365 Reduced 8.35%	14,977 $773,000
Q3 2020 Oct 15, 2020	BUY	$40.44 - $45.55 $2,628 - $2,960	65 Added 0.4%	16,342 $722,000
Q2 2020 Jul 10, 2020	SELL	$32.67 - $41.19 $22,738 - $28,668	-696 Reduced 4.1%	16,277 $653,000
Q1 2020 Apr 15, 2020	SELL	$30.61 - $46.3 $75,943 - $114,870	-2,481 Reduced 12.75%	16,973 $580,000
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $783,412 - $876,791	19,454 New	19,454 $870,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Acorn Financial Advisory Services Inc Ishares Msci Emerging Markets Transaction History