Aptus Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,811 shares of EEM stock, worth $293,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,811

Previous 7,678 11.29%

Holding current value

$293,758

Previous $327,000 4.59%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.42 - $46.7 $35,044 - $40,488	-867 Reduced 11.29%	6,811 $312,000
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $126,039 - $138,989	-3,174 Reduced 29.25%	7,678 $327,000
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $383,318 - $420,755	10,173 Added 1498.23%	10,852 $445,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $13,662 - $15,072	-374 Reduced 35.52%	679 $27,000
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $226 - $251	6 Added 0.57%	1,053 $39,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $76 - $82	-2 Reduced 0.19%	1,047 $41,000
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $80,801 - $92,140	-2,168 Reduced 67.39%	1,049 $41,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $86,182 - $100,431	2,540 Added 375.18%	3,217 $121,000
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $31,357 - $36,903	-899 Reduced 57.04%	677 $24,000
Q2 2022 Jul 29, 2022	BUY	$39.4 - $46.71 $23,364 - $27,699	593 Added 60.33%	1,576 $63,000
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $27,042 - $33,103	-651 Reduced 39.84%	983 $44,000
Q3 2021 Oct 27, 2021	BUY	$49.5 - $54.84 $1,485 - $1,645	30 Added 1.87%	1,634 $79,000
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $46,756 - $50,424	899 Added 127.52%	1,604 $80,000
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $3,152 - $3,535	-61 Reduced 7.96%	705 $38,000
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $50,764 - $59,661	-1,154 Reduced 60.1%	766 $39,000
Q3 2020 Oct 19, 2020	BUY	$40.44 - $45.55 $32,554 - $36,667	805 Added 72.2%	1,920 $88,000
Q2 2020 Jul 22, 2020	BUY	$32.67 - $41.19 $2,352 - $2,965	72 Added 6.9%	1,115 $50,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $6,305 - $9,537	-206 Reduced 16.49%	1,043 $46,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $34,632 - $38,760	860 Added 221.08%	1,249 $57,000
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $15,069 - $16,890	389 New	389 $15,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

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

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History