Advisory Services Network, LLC Ishares Msci Emerging Mkts Sma Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,375 shares of EEMS stock, worth $577,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,375

Previous 9,400 0.27%

Holding current value

$577,312

Previous $553,000 3.44%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.46 - $61.71 $1,436 - $1,542	-25 Reduced 0.27%	9,375 $572,000
Q1 2024 May 06, 2024	BUY	$55.7 - $59.26 $11,140 - $11,852	200 Added 2.17%	9,400 $553,000
Q4 2023 Feb 09, 2024	BUY	$51.71 - $58.53 $3,619 - $4,097	70 Added 0.77%	9,200 $531,000
Q3 2023 Nov 14, 2023	BUY	$53.41 - $57.06 $64,091 - $68,472	1,200 Added 15.13%	9,130 $498,000
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.54 $59,700 - $65,448	-1,200 Reduced 13.14%	7,930 $424,000
Q4 2022 Feb 13, 2023	SELL	$44.65 - $50.41 $5,804 - $6,553	-130 Reduced 1.4%	9,130 $440,000
Q3 2022 Nov 14, 2022	BUY	$45.04 - $51.31 $45,040 - $51,310	1,000 Added 12.11%	9,260 $420,000
Q2 2022 Aug 02, 2022	BUY	$47.91 - $58.95 $67,074 - $82,530	1,400 Added 20.41%	8,260 $397,000
Q1 2022 May 23, 2022	BUY	$52.62 - $60.93 $3,683 - $4,265	70 Added 1.03%	6,860 $391,000
Q4 2021 Feb 14, 2022	BUY	$57.94 - $63.07 $11,588 - $12,614	200 Added 3.03%	6,790 $409,000
Q3 2021 Nov 05, 2021	SELL	$58.78 - $63.0 $14,283 - $15,309	-243 Reduced 3.56%	6,590 $399,000
Q2 2021 Aug 12, 2021	BUY	$57.62 - $63.06 $101,411 - $110,985	1,760 Added 34.69%	6,833 $428,000
Q1 2021 May 24, 2021	BUY	$52.74 - $58.04 $87,812 - $96,636	1,665 Added 48.86%	5,073 $292,000
Q4 2020 Feb 09, 2021	BUY	$43.54 - $52.94 $653 - $794	15 Added 0.44%	3,408 $180,000
Q3 2020 Nov 16, 2020	SELL	$39.57 - $45.44 $98,925 - $113,600	-2,500 Reduced 42.42%	3,393 $149,000
Q2 2020 Aug 10, 2020	SELL	$30.22 - $40.43 $39,286 - $52,559	-1,300 Reduced 18.07%	5,893 $230,000
Q1 2020 May 15, 2020	BUY	$27.67 - $46.29 $11,068 - $18,516	400 Added 5.89%	7,193 $231,000
Q4 2019 Feb 04, 2020	SELL	$41.61 - $45.26 $145,676 - $158,455	-3,501 Reduced 34.01%	6,793 $307,000
Q2 2019 Aug 01, 2019	BUY	N/A	695 Added 7.24%	10,294 $0
Q1 2019 May 20, 2019	BUY	N/A	100 Added 1.05%	9,599 $432,000
Q4 2018 Feb 15, 2019	SELL	N/A	-14,966 Reduced 61.17%	9,499 $397,000
Q3 2018 Nov 02, 2018	BUY	N/A	39 Added 0.16%	24,465 $1.12 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-19,177 Reduced 43.98%	24,426 $1.19 Million
Q1 2018 Apr 23, 2018	BUY	N/A	10,742 Added 32.69%	43,603 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,608 Added 8.62%	32,861 $1.75 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,513 Added 92.2%	30,253 $1.49 Million
Q2 2017 Aug 17, 2017	BUY	N/A	15,740	15,740 $736,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Advisory Services Network, LLC Ishares Msci Emerging Mkts Sma Transaction History