Addison Advisors LLC Ishares Msci Emerging Markets Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 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 2,555 shares of EEMA stock, worth $193,234. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,555
Previous 2,570 0.58%
Holding current value
$193,234
Previous $201,000 8.96%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$71.65 - $82.07 $1,074 - $1,231
-15 Reduced 0.58%
2,555 $183,000
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
100
Shares Held
4.07M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email