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 11,974 shares of EEMV stock, worth $693,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,974

Holding current value

$693,773

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$50.68 - $57.06 $606,842 - $683,236	11,974 New	11,974 $607 Million
Q2 2022 Mar 20, 2023	BUY	$54.46 - $62.29 $50,212 - $57,431	922 Added 7.7%	12,896 $715 Million
Q1 2022 Mar 21, 2023	SELL	$58.6 - $64.21 $299,680 - $328,369	-5,114 Reduced 42.71%	6,860 $419 Million
Q4 2021 Mar 21, 2023	SELL	$61.26 - $64.52 $269,176 - $283,500	-4,394 Reduced 36.7%	7,580 $476 Million
Q3 2021 Mar 22, 2023	SELL	$61.06 - $64.43 $254,131 - $268,157	-4,162 Reduced 34.76%	7,812 $490 Million
Q2 2021 Mar 22, 2023	SELL	$61.85 - $65.64 $250,306 - $265,645	-4,047 Reduced 33.8%	7,927 $509 Million
Q1 2021 Mar 22, 2023	SELL	$61.48 - $65.18 $248,256 - $263,196	-4,038 Reduced 33.72%	7,936 $501 Million
Q4 2020 Mar 22, 2023	SELL	$54.96 - $61.3 $328,990 - $366,941	-5,986 Reduced 49.99%	5,988 $366 Million
Q3 2020 Mar 22, 2023	SELL	$52.55 - $56.68 $320,712 - $345,918	-6,103 Reduced 50.97%	5,871 $324 Million
Q2 2020 Mar 24, 2023	SELL	$45.15 - $54.07 $234,780 - $281,164	-5,200 Reduced 38.69%	8,241 $429 Million
Q1 2020 Mar 24, 2023	BUY	$42.59 - $59.58 $62,479 - $87,403	1,467 Added 12.25%	13,441 $631 Million
Q4 2019 Mar 24, 2023	BUY	$56.42 - $59.53 $48,408 - $51,076	858 Added 7.17%	12,832 $753 Million
Q3 2019 Mar 24, 2023	BUY	$55.22 - $59.35 $7,730 - $8,309	140 Added 0.99%	14,280 $815 Million
Q2 2019 Mar 24, 2023	BUY	$55.98 - $60.02 $121,252 - $130,003	2,166 Added 18.09%	14,140 $832 Million
Q1 2019 Mar 24, 2023	BUY	$55.11 - $59.93 $29,042 - $31,583	527 Added 3.92%	13,970 $828 Million
Q4 2018 Mar 24, 2023	SELL	$53.54 - $59.31 $53 - $59	-1 Reduced 0.01%	13,443 $751 Million
Q3 2018 Mar 24, 2023	BUY	$57.14 - $59.9 $83,995 - $88,053	1,470 Added 12.28%	13,444 $797 Million
Q2 2018 Mar 24, 2023	BUY	$57.03 - $63.04 $22,812 - $25,216	400 Added 3.17%	13,020 $753 Million
Q1 2018 Mar 24, 2023	BUY	$59.6 - $65.47 $38,501 - $42,293	646 Added 5.4%	12,620 $787 Million
Q4 2017 Mar 24, 2023	BUY	$58.1 - $60.76 $11,387 - $11,908	196	12,170 $739 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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