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 1,057 shares of EEMV stock, worth $61,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,010 4.65%

Holding current value

$61,242

Previous $57,000 15.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.77 - $63.31 $2,668 - $2,975	47 Added 4.65%	1,057 $66,000
Q2 2024 Jul 16, 2024	SELL	$55.16 - $58.09 $27,580 - $29,045	-500 Reduced 33.11%	1,010 $57,000
Q1 2024 Apr 12, 2024	SELL	$53.47 - $57.27 $26,735 - $28,635	-500 Reduced 24.88%	1,510 $85,000
Q2 2023 Jul 14, 2023	BUY	$54.48 - $56.53 $3,813 - $3,957	70 Added 3.61%	2,010 $110,000
Q1 2023 Apr 28, 2023	SELL	$52.37 - $55.9 $31,945 - $34,099	-610 Reduced 23.92%	1,940 $105,000
Q4 2022 Jan 13, 2023	SELL	$49.91 - $54.88 $86,743 - $95,381	-1,738 Reduced 40.53%	2,550 $0
Q3 2022 Oct 04, 2022	SELL	$50.68 - $57.06 $57,623 - $64,877	-1,137 Reduced 20.96%	4,288 $217,000
Q2 2022 Jul 07, 2022	SELL	$54.46 - $62.29 $824,306 - $942,821	-15,136 Reduced 73.62%	5,425 $301,000
Q1 2022 Apr 14, 2022	BUY	$58.6 - $64.21 $1.2 Million - $1.32 Million	20,561 New	20,561 $1.26 Million
Q4 2021 Jan 19, 2022	SELL	$61.26 - $64.52 $5,942 - $6,258	-97 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$61.06 - $64.43 $5,922 - $6,249	97 New	97 $6,000
Q4 2020 Feb 04, 2021	SELL	$54.96 - $61.3 $439 - $490	-8 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$52.55 - $56.68 $9,091 - $9,805	-173 Reduced 95.58%	8 $0
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $9,795 - $13,703	-230 Reduced 55.96%	181 $8,000
Q4 2019 Feb 12, 2020	SELL	$56.42 - $59.53 $13,597 - $14,346	-241 Reduced 36.96%	411 $24,000
Q3 2019 Oct 23, 2019	BUY	$55.22 - $59.35 $8,835 - $9,496	160 Added 32.52%	652 $37,000
Q2 2019 Jul 15, 2019	BUY	$55.98 - $60.02 $13,939 - $14,944	249 Added 102.47%	492 $29,000
Q4 2018 Feb 08, 2019	SELL	$53.54 - $59.31 $8,887 - $9,845	-166 Reduced 40.59%	243 $14,000
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $9,485 - $9,943	166 Added 68.31%	409 $24,000
Q4 2017 Feb 27, 2018	BUY	$58.1 - $60.76 $14,118 - $14,764	243	243 $15,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Advisor Net Financial, Inc Ishares Msci Emerging Markets Transaction History