Archford Capital Strategies, LLC Ishares Msci Emerging Markets Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 6,654 shares of EEM stock, worth $283,726. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,654

Previous 9,039 26.39%

Holding current value

$283,726

Previous $384,000 20.57%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.42 - $46.7 $96,401 - $111,379	-2,385 Reduced 26.39%	6,654 $305,000
Q2 2024 Jul 17, 2024	SELL	$39.71 - $43.79 $24,342 - $26,843	-613 Reduced 6.35%	9,039 $384,000
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $7,347 - $8,065	-195 Reduced 1.98%	9,652 $396,000
Q4 2023 Jan 12, 2024	SELL	$36.53 - $40.3 $12,456 - $13,742	-341 Reduced 3.35%	9,847 $395,000
Q3 2023 Oct 27, 2023	BUY	$37.76 - $41.95 $7,212 - $8,012	191 Added 1.91%	10,188 $386,000
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $23,486 - $25,227	615 Added 6.56%	9,997 $395,000
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $30,039 - $34,255	-806 Reduced 7.91%	9,382 $370,000
Q4 2022 Jan 26, 2023	SELL	$33.93 - $39.54 $17,609 - $20,521	-519 Reduced 4.85%	10,188 $0
Q2 2022 Jul 12, 2022	BUY	$39.4 - $46.71 $6,422 - $7,613	163 Added 1.55%	10,707 $429,000
Q1 2022 Apr 18, 2022	BUY	$41.54 - $50.85 $6,438 - $7,881	155 Added 1.49%	10,544 $483,000
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $69,795 - $77,324	-1,410 Reduced 11.95%	10,389 $523,000
Q2 2021 Jul 23, 2021	SELL	$52.01 - $56.09 $3,640 - $3,926	-70 Reduced 0.59%	11,799 $651,000
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $71,835 - $80,564	-1,390 Reduced 10.48%	11,869 $643,000
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $59,386 - $69,795	-1,350 Reduced 9.24%	13,259 $725,000
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $106,316 - $119,750	-2,629 Reduced 15.25%	14,609 $644,000
Q2 2020 Jul 24, 2020	SELL	$32.67 - $41.19 $204,808 - $258,220	-6,269 Reduced 26.67%	17,238 $689,000
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $2.1 Million - $3.17 Million	-68,504 Reduced 74.45%	23,507 $802,000
Q4 2019 Jan 15, 2020	BUY	$40.27 - $45.07 $72,727 - $81,396	1,806 Added 2.0%	92,011 $4.13 Million
Q3 2019 Oct 23, 2019	BUY	$38.74 - $43.42 $437,025 - $489,821	11,281 Added 14.29%	90,205 $3.69 Million
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $183,785 - $205,336	-4,605 Reduced 5.51%	78,924 $3.39 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $1.49 Million - $1.69 Million	-38,720 Reduced 31.67%	83,529 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $34,960 - $39,495	920 Added 0.76%	122,249 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $264,900 - $289,948	-6,439 Reduced 5.04%	121,329 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $232,222 - $264,096	5,486 Added 4.49%	127,768 $5.54 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $5,482 - $6,249	120 Added 0.1%	122,282 $5.76 Million
Q4 2017 Feb 16, 2018	BUY	$44.82 - $47.81 $639,043 - $681,674	14,258 Added 13.21%	122,162 $5.76 Million
Q3 2017 Nov 17, 2017	BUY	$44.3 - $45.85 $75,708 - $78,357	1,709 Added 1.61%	107,904 $4.84 Million
Q2 2017 Aug 18, 2017	BUY	N/A	94,043 Added 773.89%	106,195 $4.4 Million
Q2 2017 Aug 18, 2017	BUY	N/A	12,152	12,152 $528,000

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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Archford Capital Strategies, LLC Ishares Msci Emerging Markets Transaction History