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 $706,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,974

Holding current value

$706,944

% 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

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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American Portfolios Advisors Ishares Msci Emerging Markets Transaction History