Cetera Investment Advisers Ishares Msci Emerging Markets Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 363,551 shares of EEM stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

363,551

Previous 322,813 12.62%

Holding current value

$15.5 Million

Previous $13.7 Million 21.27%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $1.65 Million - $1.9 Million	40,738 Added 12.62%	363,551 $16.7 Million
Q2 2024 Aug 22, 2024	SELL	$39.71 - $43.79 $943,708 - $1.04 Million	-23,765 Reduced 6.86%	322,813 $13.7 Million
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	$33.93 - $39.54 $692,714 - $807,248	20,416 Added 14.1%	165,246 $6.26 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $215,837 - $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

1,498

Shares Held

343M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Msci Emerging Markets Transaction History