Bay Colony Advisory Group, Inc D Ishares Msci Emerging Markets Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,463 shares of EEM stock, worth $646,353. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,463

Previous 15,852 2.45%

Holding current value

$646,353

Previous $675,000 5.04%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $15,723 - $18,166	-389 Reduced 2.45%	15,463 $709,000
Q2 2024 Jul 24, 2024	SELL	$39.71 - $43.79 $28,114 - $31,003	-708 Reduced 4.28%	15,852 $675,000
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $2,524 - $2,771	-67 Reduced 0.4%	16,560 $680,000
Q4 2023 Jan 29, 2024	BUY	$36.53 - $40.3 $6,027 - $6,649	165 Added 1.0%	16,627 $668,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $10,421 - $11,578	-276 Reduced 1.65%	16,462 $624,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $2,024 - $2,174	53 Added 0.32%	16,738 $662,000
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $20,423 - $23,290	-548 Reduced 3.18%	16,685 $658,000
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $6,175 - $7,196	-182 Reduced 1.05%	17,233 $653,000
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $6,208 - $7,306	-178 Reduced 1.01%	17,415 $607,000
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $8,943 - $10,603	227 Added 1.31%	17,593 $703,000
Q1 2022 Apr 28, 2022	BUY	$41.54 - $50.85 $4,527 - $5,542	109 Added 0.63%	17,366 $784,000
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $7,922 - $8,767	167 Added 0.98%	17,257 $843,000
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $44,302 - $49,081	895 Added 5.53%	17,090 $861,000
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $17,475 - $18,846	336 Added 2.12%	16,195 $893,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $53,592 - $60,104	1,037 Added 7.0%	15,859 $846,000
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $25,558 - $30,037	-581 Reduced 3.77%	14,822 $766,000
Q3 2020 Nov 25, 2020	BUY	$40.44 - $45.55 $12,172 - $13,710	301 Added 1.99%	15,403 $679,000
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $24,339 - $30,686	-745 Reduced 4.7%	15,102 $604,000
Q1 2020 Apr 17, 2020	BUY	$30.61 - $46.3 $14,784 - $22,362	483 Added 3.14%	15,847 $541,000
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $597,445 - $668,658	-14,836 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$40.27 - $45.07 $618,708 - $692,455	15,364 New	15,364 $698,000
Q3 2019 Oct 25, 2019	BUY	$38.74 - $43.42 $10,885 - $12,201	281 Added 1.93%	14,836 $606,000
Q2 2019 Jul 17, 2019	BUY	$39.91 - $44.59 $9,538 - $10,657	239 Added 1.67%	14,555 $625,000
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $38,411 - $43,666	999 Added 7.5%	14,316 $608,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $115,406 - $130,378	-3,037 Reduced 18.57%	13,317 $520,000
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $35,339 - $38,680	-859 Reduced 4.99%	16,354 $702,000
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $728,626 - $828,633	17,213 New	17,213 $746,000

Others Institutions Holding EEM

# of Institutions

1,499

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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Bay Colony Advisory Group, Inc D Ishares Msci Emerging Markets Transaction History