Advisory Alpha, LLC Ishares J.P. Morgan Em High Yi Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Advisory Alpha, LLC holds 28,698 shares of EMHY stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,698

Previous 35,890 20.04%

Holding current value

$1.11 Million

Previous $1.33 Million 15.8%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.78 - $39.02 $264,521 - $280,631	-7,192 Reduced 20.04%	28,698 $1.12 Million
Q2 2024 Aug 21, 2024	BUY	$36.4 - $37.62 $297,606 - $307,581	8,176 Added 29.5%	35,890 $1.33 Million
Q1 2024 May 06, 2024	BUY	$35.71 - $37.59 $44,458 - $46,799	1,245 Added 4.7%	27,714 $1.04 Million
Q4 2023 Jan 23, 2024	SELL	$33.11 - $36.5 $112,143 - $123,625	-3,387 Reduced 11.34%	26,469 $962,000
Q3 2023 Oct 18, 2023	SELL	$34.04 - $35.72 $1.13 Million - $1.18 Million	-33,148 Reduced 52.61%	29,856 $1.02 Million
Q2 2023 Jul 25, 2023	SELL	$33.73 - $35.13 $128,646 - $133,985	-3,814 Reduced 5.71%	63,004 $2.21 Million
Q1 2023 May 02, 2023	SELL	$34.33 - $36.97 $184,420 - $198,602	-5,372 Reduced 7.44%	66,818 $2.35 Million
Q4 2022 Jan 30, 2023	SELL	$31.67 - $35.65 $219,441 - $247,018	-6,929 Reduced 8.76%	72,190 $2.52 Million
Q3 2022 Oct 12, 2022	SELL	$32.24 - $36.21 $744,099 - $835,726	-23,080 Reduced 22.58%	79,119 $2.57 Million
Q2 2022 Jul 15, 2022	BUY	$34.19 - $39.91 $191,361 - $223,376	5,597 Added 5.79%	102,199 $3.52 Million
Q1 2022 May 02, 2022	BUY	$37.56 - $42.76 $301,606 - $343,362	8,030 Added 9.07%	96,602 $3.84 Million
Q4 2021 Feb 04, 2022	BUY	$42.17 - $44.1 $169,059 - $176,796	4,009 Added 4.74%	88,572 $3.82 Million
Q3 2021 Nov 09, 2021	SELL	$44.29 - $45.79 $6.13 Million - $6.34 Million	-138,432 Reduced 62.08%	84,563 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$44.46 - $46.1 $3.12 Million - $3.24 Million	70,226 Added 45.97%	222,995 $10.2 Million
Q1 2021 May 20, 2021	BUY	$44.0 - $46.31 $6.72 Million - $7.07 Million	152,769 New	152,769 $6.79 Million
Q4 2018 Feb 13, 2019	SELL	$44.09 - $45.9 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.31 - $47.17 $1.66 Million - $1.77 Million	-37,447 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$45.62 - $49.11 $1.71 Million - $1.84 Million	37,447 New	37,447 $1.75 Million

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.65M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Advisory Alpha, LLC Ishares J.P. Morgan Em High Yi Transaction History