Cetera Investment Advisers Ishares Msci Emerging Mkts Sma Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Cetera Investment Advisers holds 20,271 shares of EEMS stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,271

Previous 19,070 6.3%

Holding current value

$1.16 Million

Previous $1.17 Million 10.99%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $64.18 $68,721 - $77,080	1,201 Added 6.3%	20,271 $1.29 Million
Q2 2024 Aug 22, 2024	BUY	$57.46 - $61.71 $159,738 - $171,553	2,780 Added 17.07%	19,070 $1.17 Million
Q1 2024 May 24, 2024	BUY	$55.7 - $59.26 $293,594 - $312,359	5,271 Added 47.84%	16,290 $958,000
Q1 2024 May 14, 2024	SELL	$55.7 - $59.26 $135,351 - $144,001	-2,430 Reduced 18.07%	11,019 $648,000
Q4 2023 Feb 13, 2024	SELL	$51.71 - $58.53 $4,033 - $4,565	-78 Reduced 0.58%	13,449 $777,000
Q3 2023 Nov 14, 2023	BUY	$53.41 - $57.06 $42,834 - $45,762	802 Added 6.3%	13,527 $738,000
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.54 $5,820 - $6,381	-117 Reduced 0.91%	12,725 $681,000
Q1 2023 May 15, 2023	BUY	$48.39 - $52.32 $17,807 - $19,253	368 Added 2.95%	12,842 $646,000
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $556,964 - $628,814	12,474 New	12,474 $602,000

Others Institutions Holding EEMS

# of Institutions

127

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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 Mkts Sma Transaction History