Beacon Financial Advisory LLC Ishares Msci Emerging Markets Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,305 shares of EEMV stock, worth $307,371. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,305

Previous 5,492 3.4%

Holding current value

$307,371

Previous $314,000 5.73%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.77 - $63.31 $10,615 - $11,838	-187 Reduced 3.4%	5,305 $332,000
Q2 2024 Jul 26, 2024	SELL	$55.16 - $58.09 $21,402 - $22,538	-388 Reduced 6.6%	5,492 $314,000
Q1 2024 May 01, 2024	SELL	$53.47 - $57.27 $67,639 - $72,446	-1,265 Reduced 17.7%	5,880 $332,000
Q4 2023 Jan 23, 2024	SELL	$51.22 - $55.59 $88,764 - $96,337	-1,733 Reduced 19.52%	7,145 $397,000
Q3 2023 Oct 25, 2023	BUY	$53.25 - $57.13 $13,312 - $14,282	250 Added 2.9%	8,878 $473,000
Q2 2023 Jul 17, 2023	BUY	$54.48 - $56.53 $30,672 - $31,826	563 Added 6.98%	8,628 $474,000
Q1 2023 Apr 18, 2023	BUY	$52.37 - $55.9 $46,818 - $49,974	894 Added 12.47%	8,065 $440,000
Q4 2022 Jan 20, 2023	BUY	$49.91 - $54.88 $110,999 - $122,053	2,224 Added 44.96%	7,171 $0
Q2 2022 Jul 25, 2022	BUY	$54.46 - $62.29 $10,892 - $12,458	200 Added 4.21%	4,947 $274,000
Q4 2021 Jan 21, 2022	BUY	$61.26 - $64.52 $1,347 - $1,419	22 Added 0.47%	4,747 $298,000
Q2 2021 Jul 14, 2021	BUY	$61.85 - $65.64 $1,298 - $1,378	21 Added 0.45%	4,725 $303,000
Q1 2021 Apr 20, 2021	SELL	$61.48 - $65.18 $1.23 Million - $1.31 Million	-20,039 Reduced 80.99%	4,704 $297,000
Q4 2020 Jan 25, 2021	BUY	$54.96 - $61.3 $11,816 - $13,179	215 Added 0.88%	24,743 $1.51 Million
Q3 2020 Oct 08, 2020	BUY	$52.55 - $56.68 $17,604 - $18,987	335 Added 1.38%	24,528 $1.35 Million
Q2 2020 Jul 07, 2020	SELL	$45.15 - $54.07 $33,365 - $39,957	-739 Reduced 2.96%	24,193 $1.26 Million
Q1 2020 Apr 15, 2020	BUY	$42.59 - $59.58 $29,855 - $41,765	701 Added 2.89%	24,932 $1.17 Million
Q4 2019 Jan 24, 2020	BUY	$56.42 - $59.53 $1.37 Million - $1.44 Million	24,231 New	24,231 $1.42 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Beacon Financial Advisory LLC Ishares Msci Emerging Markets Transaction History