American Portfolios Advisors Ishares Msci Emerging Markets Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, American Portfolios Advisors holds 47,967 shares of EEM stock, worth $2.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,967

Holding current value

$2.05 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$35.98 - $41.05 $1.73 Million - $1.97 Million	47,967 New	47,967 $1.67 Billion
Q2 2022 Mar 20, 2023	SELL	$39.4 - $46.71 $57,602 - $68,290	-1,462 Reduced 3.05%	46,505 $1.86 Billion
Q1 2022 Mar 21, 2023	SELL	$41.54 - $50.85 $231,170 - $282,980	-5,565 Reduced 11.6%	42,402 $1.91 Billion
Q4 2021 Mar 21, 2023	SELL	$47.44 - $52.5 $317,800 - $351,697	-6,699 Reduced 13.97%	41,268 $2.02 Billion
Q3 2021 Mar 22, 2023	SELL	$49.5 - $54.84 $340,659 - $377,408	-6,882 Reduced 14.35%	41,085 $2.07 Billion

Q2 2021 Mar 22, 2023	SELL	$52.01 - $56.09 $273,052 - $294,472	-5,250 Reduced 10.95%	42,717 $2.36 Billion
Q1 2021 Mar 22, 2023	SELL	$51.68 - $57.96 $400,933 - $449,653	-7,758 Reduced 16.17%	40,209 $2.14 Billion
Q4 2020 Mar 22, 2023	SELL	$43.99 - $51.7 $11,613 - $13,648	-264 Reduced 0.55%	47,703 $2.46 Billion
Q3 2020 Mar 22, 2023	SELL	$40.44 - $45.55 $453,655 - $510,979	-11,218 Reduced 23.39%	36,749 $1.62 Billion
Q2 2020 Mar 24, 2023	SELL	$32.67 - $41.19 $77,427 - $97,620	-2,370 Reduced 5.9%	37,803 $1.51 Billion
Q1 2020 Mar 24, 2023	SELL	$30.61 - $46.3 $238,574 - $360,862	-7,794 Reduced 16.25%	40,173 $1.37 Billion
Q4 2019 Mar 24, 2023	SELL	$40.27 - $45.07 $421,908 - $472,198	-10,477 Reduced 21.84%	37,490 $1.68 Billion
Q3 2019 Mar 24, 2023	SELL	$38.74 - $43.42 $17,936 - $20,103	-463 Reduced 1.22%	37,597 $1.54 Billion
Q2 2019 Mar 24, 2023	SELL	$39.91 - $44.59 $395,388 - $441,753	-9,907 Reduced 20.65%	38,060 $1.63 Billion
Q1 2019 Mar 24, 2023	BUY	$38.45 - $43.71 $100,854 - $114,651	2,623 Added 8.39%	33,888 $1.45 Billion
Q4 2018 Mar 24, 2023	BUY	$38.0 - $42.93 $22,572 - $25,500	594 Added 1.94%	31,265 $1.22 Billion
Q3 2018 Mar 24, 2023	SELL	$41.14 - $45.03 $711,557 - $778,838	-17,296 Reduced 36.06%	30,671 $1.32 Billion
Q2 2018 Mar 24, 2023	BUY	$42.33 - $48.14 $20,149 - $22,914	476 Added 0.97%	49,554 $2.15 Billion
Q1 2018 Mar 24, 2023	BUY	$45.69 - $52.08 $50,761 - $57,860	1,111 Added 2.32%	49,078 $2.37 Billion
Q4 2017 Mar 24, 2023	SELL	$44.82 - $47.81 $1.43 Million - $1.52 Million	-31,807	16,160 $761 Million

Others Institutions Holding EEM

# of Institutions

1,454

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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American Portfolios Advisors Ishares Msci Emerging Markets Transaction History