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 $187,843. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,555
Previous 2,570 0.58%
Holding current value
$187,843
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
96
Shares Held
4.12M
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
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