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 $2.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,967

Holding current value

$2.32 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$34.88 - $41.05 $1.67 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

1,573

Shares Held

306M

Call Options Held

227M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ishares Msci Emerging Markets Transaction History