Arbor Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 169,826 shares of EEM stock, worth $7.18 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

169,826

Previous 171,772 1.13%

Holding current value

$7.18 Million

Previous $7.32 Million 6.47%

% of portfolio

1.03%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $78,657 - $90,878	-1,946 Reduced 1.13%	169,826 $7.79 Million
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $293,576 - $323,739	-7,393 Reduced 4.13%	171,772 $7.32 Million
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $112,663 - $123,666	-2,990 Reduced 1.64%	179,165 $7.36 Million
Q4 2023 Jan 26, 2024	SELL	$36.53 - $40.3 $113,243 - $124,929	-3,100 Reduced 1.67%	182,155 $7.32 Million
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $229,769 - $255,265	-6,085 Reduced 3.18%	185,255 $7.03 Million
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $286,004 - $307,198	-7,489 Reduced 3.77%	191,340 $7.57 Million
Q1 2023 Apr 21, 2023	SELL	$37.27 - $42.5 $119,785 - $136,595	-3,214 Reduced 1.59%	198,829 $7.85 Million
Q4 2022 Jan 26, 2023	SELL	$33.93 - $39.54 $42,208 - $49,187	-1,244 Reduced 0.61%	202,043 $0
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $604,051 - $710,903	-17,318 Reduced 7.85%	203,287 $7.09 Million
Q2 2022 Jul 28, 2022	BUY	$39.4 - $46.71 $38,493 - $45,635	977 Added 0.44%	220,605 $8.85 Million
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $238,688 - $292,184	-5,746 Reduced 2.55%	219,628 $9.92 Million
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $102,755 - $113,715	2,166 Added 0.97%	225,374 $11 Million
Q3 2021 Oct 22, 2021	SELL	$49.5 - $54.84 $121,522 - $134,632	-2,455 Reduced 1.09%	223,208 $11.2 Million
Q2 2021 Jul 21, 2021	SELL	$52.01 - $56.09 $1.15 Million - $1.24 Million	-22,172 Reduced 8.95%	225,663 $12.4 Million
Q1 2021 Apr 15, 2021	SELL	$51.68 - $57.96 $639,178 - $716,849	-12,368 Reduced 4.75%	247,835 $13.2 Million
Q4 2020 Jan 15, 2021	SELL	$43.99 - $51.7 $880,107 - $1.03 Million	-20,007 Reduced 7.14%	260,203 $13.4 Million
Q3 2020 Oct 27, 2020	SELL	$40.44 - $45.55 $717,890 - $808,603	-17,752 Reduced 5.96%	280,210 $12.4 Million
Q2 2020 Jul 13, 2020	BUY	$32.67 - $41.19 $24,731 - $31,180	757 Added 0.25%	297,962 $11.9 Million
Q1 2020 Apr 20, 2020	SELL	$30.61 - $46.3 $355,565 - $537,820	-11,616 Reduced 3.76%	297,205 $10.1 Million
Q4 2019 Jan 14, 2020	BUY	$40.27 - $45.07 $554,840 - $620,974	13,778 Added 4.67%	308,821 $13.9 Million
Q3 2019 Oct 21, 2019	SELL	$38.74 - $43.42 $103,319 - $115,801	-2,667 Reduced 0.9%	295,043 $12.1 Million
Q2 2019 Jul 11, 2019	BUY	$39.91 - $44.59 $21,072 - $23,543	528 Added 0.18%	297,710 $12.8 Million
Q1 2019 Apr 15, 2019	SELL	$38.45 - $43.71 $31,144 - $35,405	-810 Reduced 0.27%	297,182 $12.8 Million
Q4 2018 Jan 15, 2019	SELL	$38.0 - $42.93 $485,716 - $548,731	-12,782 Reduced 4.11%	297,992 $11.6 Million
Q3 2018 Oct 11, 2018	BUY	$41.14 - $45.03 $554,772 - $607,229	13,485 Added 4.54%	310,774 $13.3 Million
Q2 2018 Jul 11, 2018	SELL	$42.33 - $48.14 $211,523 - $240,555	-4,997 Reduced 1.65%	297,289 $12.9 Million
Q1 2018 Apr 13, 2018	SELL	$45.69 - $52.08 $565,002 - $644,021	-12,366 Reduced 3.93%	302,286 $14.6 Million
Q4 2017 Jan 10, 2018	SELL	$44.82 - $47.81 $184,344 - $196,642	-4,113 Reduced 1.29%	314,652 $14.8 Million
Q3 2017 Oct 11, 2017	BUY	$44.3 - $45.85 $14.1 Million - $14.6 Million	318,765	318,765 $14.3 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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

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Arbor Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History