Cetera Investment Advisers Ishares Msci Emerging Markets Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cetera Investment Advisers holds 346,578 shares of EEM stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

346,578

Previous 80,720 329.36%

Holding current value

$14.8 Million

Previous $3.32 Million 329.47%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$37.68 - $41.36 $10 Million - $11 Million	265,858 Added 329.36%	346,578 $14.2 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $1.57 Million - $1.72 Million	-41,649 Reduced 34.04%	80,720 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $2.12 Million - $2.34 Million	-57,953 Reduced 32.14%	122,369 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $200,165 - $222,376	5,301 Added 3.03%	180,322 $6.84 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $7,447 - $7,998	-195 Reduced 0.11%	175,021 $6.92 Million

Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $371,581 - $423,725	9,970 Added 6.03%	175,216 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $709,047 - $807,248	20,416 Added 14.1%	165,246 $6.26 Million
Q3 2022 Nov 10, 2022	SELL	$35.98 - $41.05 $222,644 - $254,017	-6,188 Reduced 4.1%	144,830 $5.05 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $188,647 - $223,647	-4,788 Reduced 3.07%	151,018 $6.06 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $435,588 - $533,213	-10,486 Reduced 6.31%	155,806 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $2.12 Million - $2.34 Million	44,628 Added 36.68%	166,292 $8.12 Million
Q3 2021 Nov 16, 2021	BUY	$49.5 - $54.84 $234,184 - $259,448	4,731 Added 4.05%	121,664 $6.13 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $9.27 Million - $10 Million	-178,210 Reduced 60.38%	116,933 $6.45 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $5.72 Million - $6.41 Million	110,665 Added 59.99%	295,143 $15.7 Million
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $6.79 Million - $7.99 Million	154,459 Added 514.54%	184,478 $9.53 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $42,542 - $47,918	1,052 Added 3.63%	30,019 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $71,874 - $90,618	-2,200 Reduced 7.06%	28,967 $1.16 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $103,859 - $157,095	3,393 Added 12.22%	31,167 $785,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $4,510 - $5,047	112 Added 0.4%	27,774 $1.24 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $146,592 - $164,301	3,784 Added 15.85%	27,662 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $129,547 - $144,739	3,246 Added 15.73%	23,878 $1.03 Million
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $74,823 - $85,059	1,946 Added 10.41%	20,632 $886,000
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $334,286 - $377,655	-8,797 Reduced 32.01%	18,686 $734,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $71,213 - $77,946	1,731 Added 6.72%	27,483 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $110,862 - $126,078	2,619 Added 11.32%	25,752 $1.12 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $23,667 - $26,977	518 Added 2.29%	23,133 $1.12 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $255,742 - $272,803	5,706 Added 33.75%	22,615 $1.06 Million
Q3 2017 Nov 16, 2017	BUY	$44.3 - $45.85 $24,232 - $25,079	547 Added 3.34%	16,909 $752,000
Q2 2017 Aug 17, 2017	SELL	N/A	-78,764 Reduced 82.8%	16,362 $668,000
Q2 2017 Aug 14, 2017	BUY	N/A	95,126	95,126 $3.93 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cetera Investment Advisers Ishares Msci Emerging Markets Transaction History