Bdo Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 273,414 shares of EEM stock, worth $11.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

273,414

Previous 278,007 1.65%

Holding current value

$11.8 Million

Previous $11 Million 1.4%

% of portfolio

1.25%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $175,406 - $188,404	-4,593 Reduced 1.65%	273,414 $10.8 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $590,729 - $673,625	-15,850 Reduced 5.39%	278,007 $11 Million
Q4 2022 Jan 27, 2023	BUY	$33.93 - $39.54 $8.16 Million - $9.51 Million	240,392 Added 449.62%	293,857 $0
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $3.8 Million - $4.48 Million	-109,058 Reduced 67.1%	53,465 $1.87 Million
Q2 2022 Aug 25, 2022	BUY	$39.4 - $46.71 $4.24 Million - $5.03 Million	107,713 Added 196.52%	162,523 $6.52 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $757,689 - $927,504	18,240 Added 49.88%	54,810 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $148,771 - $164,640	3,136 Added 9.38%	36,570 $1.79 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $5,346 - $5,922	108 Added 0.32%	33,434 $1.68 Million
Q2 2021 Sep 03, 2021	BUY	$52.01 - $56.09 $78,691 - $84,864	1,513 Added 4.76%	33,326 $1.84 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $37,416 - $41,963	724 Added 2.33%	31,813 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $182,646 - $214,658	4,152 Added 15.41%	31,089 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $3,841 - $4,327	-95 Reduced 0.35%	26,937 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $220,195 - $277,620	-6,740 Reduced 19.96%	27,032 $1.08 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $410,112 - $620,327	13,398 Added 65.76%	33,772 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $285,796 - $319,861	-7,097 Reduced 25.83%	20,374 $914,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $173,438 - $194,391	-4,477 Reduced 14.01%	27,471 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $36,836 - $41,156	923 Added 2.98%	31,948 $1.37 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $84,782 - $96,380	2,205 Added 7.65%	31,025 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $534,280 - $603,595	14,060 Added 95.26%	28,820 $1.13 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $240,669 - $263,425	5,850 Added 65.66%	14,760 $633,000
Q2 2018 Aug 27, 2018	SELL	$42.33 - $48.14 $328,692 - $373,807	-7,765 Reduced 46.57%	8,910 $386,000
Q1 2018 May 23, 2018	BUY	$45.69 - $52.08 $123,363 - $140,616	2,700 Added 19.32%	16,675 $805,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $163,593 - $174,506	3,650 Added 35.35%	13,975 $659,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $457,397 - $473,401	10,325	10,325 $463,000

Others Institutions Holding EEM

# of Institutions

1,496

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 Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History