Advisor Net Financial, Inc Ishares Msci Emerging Markets Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Advisor Net Financial, Inc holds 5,505 shares of EEM stock, worth $236,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,483 0.4%

Holding current value

$236,329

Previous $233,000 8.15%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.42 - $46.7 $889 - $1,027	22 Added 0.4%	5,505 $252,000
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $317 - $350	8 Added 0.15%	5,483 $233,000
Q1 2024 Apr 12, 2024	SELL	$37.68 - $41.36 $45,027 - $49,425	-1,195 Reduced 17.92%	5,475 $224,000
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $12,566 - $13,863	-344 Reduced 4.9%	6,670 $268,000
Q3 2023 Oct 12, 2023	SELL	$37.76 - $41.95 $43,575 - $48,410	-1,154 Reduced 14.13%	7,014 $266,000
Q2 2023 Jul 14, 2023	SELL	$38.19 - $41.02 $165,706 - $177,985	-4,339 Reduced 34.69%	8,168 $323,000
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $80,391 - $91,672	-2,157 Reduced 14.71%	12,507 $493,000
Q4 2022 Jan 13, 2023	BUY	$33.93 - $39.54 $34,031 - $39,658	1,003 Added 7.34%	14,664 $0
Q3 2022 Oct 04, 2022	SELL	$34.88 - $41.05 $29,752 - $35,015	-853 Reduced 5.88%	13,661 $476,000
Q2 2022 Jul 07, 2022	BUY	$39.4 - $46.71 $8,077 - $9,575	205 Added 1.43%	14,514 $582,000
Q1 2022 Apr 14, 2022	BUY	$41.54 - $50.85 $94,088 - $115,175	2,265 Added 18.81%	14,309 $646,000
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $356,179 - $394,170	7,508 Added 165.52%	12,044 $588,000
Q3 2021 Oct 15, 2021	SELL	$49.5 - $54.84 $34,303 - $38,004	-693 Reduced 13.25%	4,536 $229,000
Q2 2021 Jul 06, 2021	SELL	$52.01 - $56.09 $22,416 - $24,174	-431 Reduced 7.61%	5,229 $288,000
Q1 2021 Apr 14, 2021	BUY	$51.68 - $57.96 $90,801 - $101,835	1,757 Added 45.02%	5,660 $302,000
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $87,936 - $103,348	-1,999 Reduced 33.87%	3,903 $202,000
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $55,038 - $61,993	-1,361 Reduced 18.74%	5,902 $260,000
Q2 2020 Aug 26, 2020	SELL	$32.67 - $41.19 $134,763 - $169,908	-4,125 Reduced 36.22%	7,263 $290,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $2.5 Million - $3.78 Million	-81,605 Reduced 87.75%	11,388 $389,000
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $3.06 Million - $3.42 Million	75,935 Added 445.16%	92,993 $4.17 Million
Q3 2019 Oct 23, 2019	SELL	$38.74 - $43.42 $42,110 - $47,197	-1,087 Reduced 5.99%	17,058 $697,000
Q2 2019 Jul 15, 2019	BUY	$39.91 - $44.59 $497,917 - $556,304	12,476 Added 220.07%	18,145 $779,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $3.63 Million - $4.12 Million	-94,356 Reduced 94.33%	5,669 $243,000
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $3.6 Million - $4.06 Million	94,621 Added 1750.94%	100,025 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $40,358 - $44,174	981 Added 22.18%	5,404 $232,000
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $111,497 - $126,800	-2,634 Reduced 37.32%	4,423 $192,000
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $4,523 - $5,155	99 Added 1.42%	7,057 $341,000
Q4 2017 Feb 27, 2018	BUY	$44.82 - $47.81 $311,857 - $332,661	6,958	6,958 $328,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Advisor Net Financial, Inc Ishares Msci Emerging Markets Transaction History