Ancora Advisors, LLC Ishares Msci Emerging Markets Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ancora Advisors, LLC holds 11,773 shares of EEM stock, worth $533,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,773

Previous 10,793 9.08%

Holding current value

$533,905

Previous $443,000 13.09%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $38,915 - $42,914	980 Added 9.08%	11,773 $501,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $20,968 - $23,132	574 Added 5.62%	10,793 $433,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $18,842 - $20,933	-499 Reduced 4.66%	10,219 $387,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $110,636 - $118,834	-2,897 Reduced 21.28%	10,718 $424,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $34,213 - $39,015	918 Added 7.23%	13,615 $537,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $288,710 - $336,445	-8,509 Reduced 40.13%	12,697 $481,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $19,707 - $23,193	-565 Reduced 2.6%	21,206 $739,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $17,848 - $21,159	-453 Reduced 2.04%	21,771 $873,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $70,618 - $86,445	-1,700 Reduced 7.11%	22,224 $1 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $192,828 - $236,045	-4,642 Reduced 16.25%	23,924 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $189,760 - $210,000	-4,000 Reduced 12.28%	28,566 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $113,850 - $126,132	2,300 Added 7.6%	32,566 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $329,847 - $355,722	6,342 Added 26.51%	30,266 $1.67 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $25,168 - $28,226	-487 Reduced 2.0%	23,924 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $488,508 - $574,128	11,105 Added 83.46%	24,411 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $175,307 - $197,459	4,335 Added 48.32%	13,306 $586,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $23,326 - $29,409	-714 Reduced 7.37%	8,971 $359,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $1,316 - $1,990	43 Added 0.45%	9,685 $330,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $3,221 - $3,605	80 Added 0.84%	9,642 $433,000
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $3,680 - $4,124	95 Added 1.0%	9,562 $391,000
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $4,310 - $4,815	108 Added 1.15%	9,467 $406,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $692 - $786	-18 Reduced 0.19%	9,359 $402,000
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $21,166 - $23,912	557 Added 6.32%	9,377 $366,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $13,288 - $14,544	-323 Reduced 3.53%	8,820 $378,000
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $24,551 - $27,921	-580 Reduced 5.97%	9,143 $397,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $74,383 - $84,786	1,628 Added 20.11%	9,723 $469,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $22,992 - $24,526	-513 Reduced 5.96%	8,095 $382,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $381,334 - $394,676	8,608	8,608 $386,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

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

News

Stay updated on Ancora Advisors, LLC with notifications on news.

Account

Ancora Advisors, LLC Ishares Msci Emerging Markets Transaction History