Ballew Advisors, Inc Ishares Msci Emerging Markets Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ballew Advisors, Inc holds 4,272 shares of EEMV stock, worth $245,768. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,547 6.05%

Holding current value

$245,768

Previous $252,000 4.37%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$53.47 - $57.27 $14,704 - $15,749	-275 Reduced 6.05%	4,272 $241,000
Q4 2023 Jan 18, 2024	BUY	$51.22 - $55.59 $921 - $1,000	18 Added 0.4%	4,547 $252,000
Q3 2023 Oct 06, 2023	SELL	$53.25 - $57.13 $8,573 - $9,197	-161 Reduced 3.43%	4,529 $241,000
Q1 2023 Jul 06, 2023	SELL	$52.37 - $55.9 $10,212 - $10,900	-195 Reduced 3.99%	4,690 $255,000
Q4 2022 Jan 13, 2023	SELL	$50.37 - $54.88 $51,427 - $56,032	-1,021 Reduced 17.29%	4,885 $0

Q2 2022 Jul 26, 2022	BUY	$54.46 - $62.29 $326 - $373	6 Added 0.1%	5,906 $319,000
Q1 2022 Apr 28, 2022	SELL	$58.6 - $64.21 $10,255 - $11,236	-175 Reduced 2.88%	5,900 $361,000
Q4 2021 Jan 26, 2022	BUY	$61.26 - $64.52 $11,761 - $12,387	192 Added 3.26%	6,075 $387,000
Q3 2021 Oct 19, 2021	SELL	$61.06 - $64.43 $2,564 - $2,706	-42 Reduced 0.71%	5,883 $371,000
Q2 2021 Jul 15, 2021	SELL	$61.85 - $65.64 $560,917 - $595,289	-9,069 Reduced 60.48%	5,925 $374,000
Q1 2021 Apr 13, 2021	BUY	$61.48 - $65.18 $436,323 - $462,582	7,097 Added 89.87%	14,994 $950,000
Q4 2020 Jan 13, 2021	SELL	$54.96 - $61.3 $989,719 - $1.1 Million	-18,008 Reduced 69.52%	7,897 $496,000
Q3 2020 Oct 06, 2020	SELL	$52.55 - $56.68 $49,817 - $53,732	-948 Reduced 3.53%	25,905 $1.44 Million
Q2 2020 Jul 13, 2020	SELL	$45.15 - $54.07 $3,025 - $3,622	-67 Reduced 0.25%	26,853 $1.47 Million
Q1 2020 Jul 10, 2020	BUY	$42.59 - $59.58 $60,861 - $85,139	1,429 Added 5.61%	26,920 $1.26 Million
Q4 2019 Jan 14, 2020	BUY	$56.42 - $59.53 $1,974 - $2,083	35 Added 0.14%	25,491 $1.5 Million
Q3 2019 Oct 15, 2019	BUY	$55.22 - $59.35 $107,126 - $115,139	1,940 Added 8.25%	25,456 $1.44 Million
Q2 2019 Jul 17, 2019	BUY	$55.98 - $60.02 $21,496 - $23,047	384 Added 1.66%	23,516 $1.39 Million
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $149,292 - $162,350	2,709 Added 13.26%	23,132 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $127,211 - $140,920	2,376 Added 13.17%	20,423 $1.2 Million
Q3 2018 Oct 30, 2018	BUY	$57.14 - $59.9 $46,397 - $48,638	812 Added 4.71%	18,047 $977,000
Q2 2018 Jul 30, 2018	SELL	$57.03 - $63.04 $49,559 - $54,781	-869 Reduced 4.8%	17,235 $997,000
Q1 2018 May 07, 2018	BUY	$59.6 - $65.47 $117,650 - $129,237	1,974 Added 12.24%	18,104 $1.13 Million
Q4 2017 Jan 30, 2018	BUY	$58.1 - $60.76 $937,153 - $980,058	16,130	16,130 $980,000

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Ballew Advisors, Inc Ishares Msci Emerging Markets Transaction History