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 196,375 shares of EEMV stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,375

Previous 92,080 113.27%

Holding current value

$11.2 Million

Previous $5.21 Million 113.28%

% of portfolio

0.03%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$53.47 - $57.27 $5.58 Million - $5.97 Million	104,295 Added 113.27%	196,375 $11.1 Million
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $76,889 - $82,354	-1,438 Reduced 1.54%	92,080 $5.21 Million
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $79,903 - $86,720	-1,560 Reduced 1.64%	93,518 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $1.95 Million - $2.09 Million	-36,654 Reduced 27.82%	95,078 $5.07 Million
Q2 2023 Aug 09, 2023	BUY	$54.48 - $56.53 $442,377 - $459,023	8,120 Added 6.57%	131,732 $7.24 Million

Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $38.5 Million - $41.1 Million	-735,644 Reduced 85.61%	123,612 $6.75 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $54.88 $35.2 Million - $38.3 Million	698,085 Added 433.13%	859,256 $45.6 Million
Q3 2022 Nov 10, 2022	BUY	$51.46 - $57.06 $1.48 Million - $1.64 Million	28,765 Added 21.72%	161,171 $8.17 Million
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $6.55 Million - $7.49 Million	120,240 Added 988.33%	132,406 $7.34 Million
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $35,335 - $38,718	603 Added 5.21%	12,166 $742,000
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $256,924 - $270,596	-4,194 Reduced 26.62%	11,563 $726,000
Q3 2021 Nov 16, 2021	SELL	$61.06 - $64.43 $76,263 - $80,473	-1,249 Reduced 7.34%	15,757 $987,000
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $224,886 - $238,667	-3,636 Reduced 17.61%	17,006 $1.09 Million
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $166,795 - $176,833	-2,713 Reduced 11.62%	20,642 $1.3 Million
Q4 2020 Feb 17, 2021	BUY	$54.96 - $61.3 $1.28 Million - $1.43 Million	23,355 New	23,355 $1.43 Million
Q3 2019 Nov 06, 2019	SELL	$55.22 - $59.35 $450,429 - $484,117	-8,157 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$55.98 - $60.02 $2,519 - $2,700	45 Added 0.55%	8,157 $481,000
Q1 2019 May 06, 2019	SELL	$55.11 - $59.93 $2.29 Million - $2.49 Million	-41,553 Reduced 83.67%	8,112 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,665	49,665 $2.76 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Cetera Investment Advisers Ishares Msci Emerging Markets Transaction History