Addison Advisors LLC Ishares Msci Emerging Markets Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Addison Advisors LLC holds 2,570 shares of EEMA stock, worth $189,049. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,570

Previous 2,410 6.64%

Holding current value

$189,049

Previous $174,000 15.52%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$68.31 - $80.1 $10,929 - $12,816	160 Added 6.64%	2,570 $201,000
Q2 2024 Aug 05, 2024	SELL	$65.79 - $73.44 $5,921 - $6,609	-90 Reduced 3.6%	2,410 $174,000
Q1 2024 May 06, 2024	SELL	$61.59 - $68.91 $14,165 - $15,849	-230 Reduced 8.42%	2,500 $170,000
Q4 2023 Feb 02, 2024	BUY	$60.76 - $66.35 $14,582 - $15,923	240 Added 9.64%	2,730 $180,000
Q3 2023 Nov 07, 2023	SELL	$62.66 - $70.23 $114,667 - $128,520	-1,830 Reduced 42.36%	2,490 $156,000
Q2 2023 Aug 03, 2023	BUY	$63.39 - $68.23 $90,964 - $97,910	1,435 Added 49.74%	4,320 $283,000
Q4 2022 Feb 07, 2023	BUY	$54.12 - $65.5 $156,136 - $188,967	2,885 New	2,885 $182,000
Q2 2022 Aug 04, 2022	BUY	$65.13 - $76.58 $70,340 - $82,706	1,080 New	1,080 $74,000
Q1 2022 Apr 29, 2022	SELL	$68.2 - $84.66 $127,602 - $158,398	-1,871 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$79.69 - $88.1 $149,099 - $164,835	1,871 New	1,871 $153,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Msci Emerging Markets Transaction History