Cetera Investment Advisers Ishares Msci Emerging Mkts Sma Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 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 19,070 shares of EEMS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,070

Previous 16,290 17.07%

Holding current value

$1.17 Million

Previous $958,000 21.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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Cetera Investment Advisers Ishares Msci Emerging Mkts Sma Transaction History