Advisory Services Network, LLC Ishares Msci Emerging Markets Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Advisory Services Network, LLC holds 31,808 shares of EEM stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,808

Previous 31,808 -0.0%

Holding current value

$1.37 Million

Previous $1.35 Million 7.68%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $119,407 - $131,676	-3,007 Reduced 8.64%	31,808 $1.35 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $61,606 - $67,623	-1,635 Reduced 4.49%	34,815 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $58,703 - $64,762	-1,607 Reduced 4.22%	36,450 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $17,671 - $19,632	468 Added 1.25%	38,057 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $66,030 - $70,923	1,729 Added 4.82%	37,589 $1.49 Million
Q1 2023 May 17, 2023	SELL	$37.27 - $42.5 $277,288 - $316,200	-7,440 Reduced 17.18%	35,860 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $102,706 - $119,687	-3,027 Reduced 6.53%	43,300 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $392,400 - $461,812	11,250 Added 32.07%	46,327 $1.62 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $277,297 - $328,744	-7,038 Reduced 16.71%	35,077 $1.41 Million
Q1 2022 May 23, 2022	SELL	$41.54 - $50.85 $640,546 - $784,107	-15,420 Reduced 26.8%	42,115 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $181,695 - $201,075	3,830 Added 7.13%	57,535 $2.81 Million
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $138,105 - $153,003	2,790 Added 5.48%	53,705 $2.71 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $356,060 - $383,992	-6,846 Reduced 11.85%	50,915 $2.81 Million
Q1 2021 May 24, 2021	BUY	$51.68 - $57.96 $1.91 Million - $2.15 Million	37,025 Added 178.55%	57,761 $3.08 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $3.86 Million - $4.53 Million	-87,671 Reduced 80.87%	20,736 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $76,350 - $85,998	1,888 Added 1.77%	108,407 $4.78 Million
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $1.12 Million - $1.41 Million	34,201 Added 47.29%	106,519 $4.26 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $395,144 - $597,686	12,909 Added 21.73%	72,318 $2.47 Million
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $1.16 Million - $1.3 Million	28,837 Added 94.32%	59,409 $2.67 Million
Q2 2019 Aug 01, 2019	BUY	$39.91 - $44.59 $196,596 - $219,650	4,926 Added 19.21%	30,572 $0
Q1 2019 May 20, 2019	SELL	$38.45 - $43.71 $1.74 Million - $1.98 Million	-45,247 Reduced 63.82%	25,646 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $1.89 Million - $2.14 Million	49,867 Added 237.17%	70,893 $2.77 Million
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $3,044 - $3,332	-74 Reduced 0.35%	21,026 $902,000
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $255,927 - $291,054	-6,046 Reduced 22.27%	21,100 $940,000
Q1 2018 Apr 23, 2018	SELL	$45.69 - $52.08 $386,537 - $440,596	-8,460 Reduced 23.76%	27,146 $0
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $1.05 Million - $1.12 Million	23,420 Added 192.19%	35,606 $1.68 Million
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $23,966 - $24,804	541 Added 4.65%	12,186 $546,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,645	11,645 $482,000

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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Advisory Services Network, LLC Ishares Msci Emerging Markets Transaction History