Cetera Advisor Networks LLC Ishares Msci Emerging Markets Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $362,632 - $398,048	9,624 Added 5.08%	199,054 $8.18 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $240,623 - $265,456	-6,587 Reduced 3.36%	189,430 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $3.77 Million - $4.19 Million	-99,864 Reduced 33.75%	196,017 $7.44 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $3.52 Million - $3.78 Million	92,236 Added 45.29%	295,881 $11.7 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $1.39 Million - $1.59 Million	-37,370 Reduced 15.51%	203,645 $8.04 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $1.05 Million - $1.22 Million	30,921 Added 14.72%	241,015 $9.13 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $11,475 - $13,505	329 Added 0.16%	210,094 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $381,549 - $452,339	9,684 Added 4.84%	209,765 $8.41 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $1.5 Million - $1.83 Million	-36,017 Reduced 15.26%	200,081 $9.03 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $342,421 - $378,945	7,218 Added 3.15%	236,098 $11.5 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $999,108 - $1.11 Million	-20,184 Reduced 8.1%	228,880 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $1.45 Million - $1.56 Million	27,894 Added 12.61%	249,064 $13.7 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $5,529 - $6,201	107 Added 0.05%	221,170 $11.8 Million
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $912,176 - $1.07 Million	20,736 Added 10.35%	221,063 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $2.62 Million - $2.95 Million	64,745 Added 47.75%	200,327 $8.83 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $13.4 Million - $16.8 Million	-409,009 Reduced 75.1%	135,582 $5.42 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $442,436 - $669,220	-14,454 Reduced 2.59%	544,591 $18.3 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $401,693 - $449,573	-9,975 Reduced 1.75%	559,045 $25.1 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $654,977 - $734,101	16,907 Added 3.06%	569,020 $23.3 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $1.78 Million - $1.99 Million	-44,663 Reduced 7.48%	552,113 $23.7 Million
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $1.67 Million - $1.9 Million	43,444 Added 7.85%	596,776 $25.6 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $316,502 - $357,563	-8,329 Reduced 1.48%	553,332 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $1.87 Million - $2.05 Million	45,559 Added 8.83%	561,661 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $138,038 - $156,984	-3,261 Reduced 0.63%	516,102 $22.4 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $2.86 Million - $3.26 Million	62,562 Added 13.7%	519,363 $25.1 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $1.52 Million - $1.62 Million	33,885 Added 8.01%	456,801 $21.5 Million
Q3 2017 Nov 16, 2017	BUY	$44.3 - $45.85 $294,373 - $304,673	6,645 Added 1.6%	422,916 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	416,271	416,271 $17.2 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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