Anchor Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$53.25 - $57.13 $1,065 - $1,142	-20 Reduced 0.46%	4,308 $229,000
Q2 2023 Aug 04, 2023	SELL	$54.48 - $56.53 $1,579 - $1,639	-29 Reduced 0.67%	4,328 $237,000
Q1 2023 May 03, 2023	SELL	$52.37 - $55.9 $1,571 - $1,677	-30 Reduced 0.68%	4,357 $237,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $218,955 - $240,758	4,387 New	4,387 $232,000
Q2 2022 Aug 04, 2022	SELL	$54.46 - $62.29 $69,273 - $79,232	-1,272 Reduced 25.29%	3,757 $208,000
Q1 2022 May 06, 2022	SELL	$58.6 - $64.21 $8,438 - $9,246	-144 Reduced 2.78%	5,029 $307,000
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $1,837 - $1,935	-30 Reduced 0.58%	5,173 $325,000
Q3 2021 Nov 02, 2021	SELL	$61.06 - $64.43 $305,300 - $322,150	-5,000 Reduced 49.01%	5,203 $326,000
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $3,154 - $3,347	51 Added 0.5%	10,203 $655,000
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $10,082 - $10,689	-164 Reduced 1.59%	10,152 $641,000
Q4 2020 Feb 08, 2021	SELL	$54.96 - $61.3 $12,256 - $13,669	-223 Reduced 2.12%	10,316 $630,000
Q3 2020 Nov 13, 2020	BUY	$52.55 - $56.68 $7,882 - $8,502	150 Added 1.44%	10,539 $582,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $118,654 - $142,095	-2,628 Reduced 20.19%	10,389 $540,000
Q1 2020 May 07, 2020	SELL	$42.59 - $59.58 $363,079 - $507,919	-8,525 Reduced 39.57%	13,017 $611,000
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $285,598 - $301,340	5,062 Added 30.72%	21,542 $1.26 Million
Q3 2019 Oct 25, 2019	BUY	$55.22 - $59.35 $15,185 - $16,321	275 Added 1.7%	16,480 $941,000
Q2 2019 Aug 01, 2019	SELL	$55.98 - $60.02 $82,290 - $88,229	-1,470 Reduced 8.32%	16,205 $954,000
Q1 2019 May 09, 2019	SELL	$55.11 - $59.93 $106,086 - $115,365	-1,925 Reduced 9.82%	17,675 $1.05 Million
Q4 2018 Feb 04, 2019	BUY	$53.54 - $59.31 $288,045 - $319,087	5,380 Added 37.83%	19,600 $1.1 Million
Q2 2018 Aug 07, 2018	SELL	$57.03 - $63.04 $22,812 - $25,216	-400 Reduced 2.74%	14,220 $822,000
Q1 2018 May 09, 2018	BUY	$59.6 - $65.47 $382,930 - $420,644	6,425 Added 78.4%	14,620 $911,000
Q4 2017 Feb 06, 2018	BUY	$58.1 - $60.76 $122,010 - $127,596	2,100 Added 34.45%	8,195 $498,000
Q3 2017 Nov 06, 2017	BUY	$57.74 - $58.1 $351,925 - $354,119	6,095	6,095 $354,000

Others Institutions Holding EEMV

# of Institutions

357

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 Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account