Beacon Pointe Advisors, LLC Ishares Msci Emerging Markets Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 76,018 shares of EEM stock, worth $3.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,018

Previous 77,593 2.03%

Holding current value

$3.54 Million

Previous $3.19 Million 1.57%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $62,543 - $68,969	-1,575 Reduced 2.03%	76,018 $3.24 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $214,361 - $235,297	-5,689 Reduced 6.83%	77,593 $3.19 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $613,302 - $676,596	-16,789 Reduced 16.78%	83,282 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $545,707 - $606,261	14,452 Added 16.88%	100,071 $3.8 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $244,606 - $262,733	6,405 Added 8.09%	85,619 $3.39 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $31,194 - $35,572	-837 Reduced 1.05%	79,214 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $24,361 - $28,389	718 Added 0.91%	80,051 $3.03 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $112,697 - $132,632	-3,231 Reduced 3.91%	79,333 $2.77 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $346,523 - $410,814	-8,795 Reduced 9.63%	82,564 $3.3 Million
Q1 2022 May 17, 2022	SELL	$41.54 - $50.85 $53,337 - $65,291	-1,284 Reduced 1.39%	91,359 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $178,801 - $197,872	-3,769 Reduced 3.91%	92,643 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $1.64 Million - $1.81 Million	33,095 Added 52.27%	96,412 $4.86 Million
Q2 2021 Aug 17, 2021	BUY	$52.01 - $56.09 $1.07 Million - $1.16 Million	20,650 Added 48.4%	63,317 $3.49 Million
Q1 2021 May 18, 2021	BUY	$51.68 - $57.96 $733,080 - $822,162	14,185 Added 49.8%	42,667 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $100,121 - $117,669	2,276 Added 8.69%	28,482 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $9,382 - $10,567	-232 Reduced 0.88%	26,206 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $864,676 - $1.09 Million	-26,467 Reduced 50.03%	26,438 $1.06 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $1.36 Million - $2.06 Million	44,475 Added 527.58%	52,905 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $25,893 - $28,980	-643 Reduced 7.09%	8,430 $378,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $49,703 - $55,707	-1,283 Reduced 12.39%	9,073 $372,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $18,917 - $21,135	-474 Reduced 4.38%	10,356 $445,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $31,913 - $36,279	830 Added 8.3%	10,830 $466,000
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $380,000 - $429,300	10,000 New	10,000 $390,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Beacon Pointe Advisors, LLC Ishares Msci Emerging Markets Transaction History