Checchi Capital Advisers, LLC Ishares Msci Emerging Markets Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 327,970 shares of EEM stock, worth $13.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

327,970

Previous 797,749 58.89%

Holding current value

$13.9 Million

Previous $34 Million 55.73%

% of portfolio

0.84%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.42 - $46.7 $19 Million - $21.9 Million	-469,779 Reduced 58.89%	327,970 $15 Million
Q2 2024 Jul 26, 2024	BUY	$39.71 - $43.79 $16 Million - $17.6 Million	402,389 Added 101.78%	797,749 $34 Million
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $639,391 - $701,837	-16,969 Reduced 4.12%	395,360 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $4.87 Million - $5.37 Million	133,252 Added 47.75%	412,329 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $3.32 Million - $3.68 Million	-87,808 Reduced 23.93%	279,077 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $2.23 Million - $2.39 Million	58,368 Added 18.92%	366,885 $14.5 Million
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $422,082 - $481,312	11,325 Added 3.81%	308,517 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $363,220 - $423,275	-10,705 Reduced 3.48%	297,192 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $3.77 Million - $4.44 Million	108,209 Added 54.19%	307,897 $10.7 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $439,822 - $521,423	-11,163 Reduced 5.29%	199,688 $7.98 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $881,271 - $1.08 Million	21,215 Added 11.19%	210,851 $9.52 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $77,991 - $86,310	1,644 Added 0.87%	189,636 $9.26 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $3.61 Million - $4 Million	-73,022 Reduced 27.98%	187,992 $9.47 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $4.16 Million - $4.49 Million	80,057 Added 44.24%	261,014 $14.4 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $5.93 Million - $6.65 Million	-114,706 Reduced 38.8%	180,957 $9.65 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $5.93 Million - $6.97 Million	134,747 Added 83.74%	295,663 $15.3 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $1.38 Million - $1.56 Million	34,233 Added 27.02%	160,916 $7.1 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $78,408 - $98,856	-2,400 Reduced 1.86%	126,683 $5.07 Million
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $717,712 - $1.09 Million	23,447 Added 22.2%	129,083 $4.41 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $1.05 Million - $1.17 Million	26,027 Added 32.69%	105,636 $4.74 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $142,330 - $159,525	-3,674 Reduced 4.41%	79,609 $3.25 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $782,954 - $874,766	-19,618 Reduced 19.06%	83,283 $3.57 Million
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $812,563 - $923,723	21,133 Added 25.85%	102,901 $4.42 Million
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $1.21 Million - $1.37 Million	-31,870 Reduced 28.05%	81,768 $3.19 Million
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $178,177 - $195,024	4,331 Added 3.96%	113,638 $4.88 Million
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $799,698 - $909,460	-18,892 Reduced 14.74%	109,307 $4.74 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $511,728 - $583,296	11,200 Added 9.57%	128,199 $6.19 Million
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $1.93 Million - $2.05 Million	-42,982 Reduced 26.87%	116,999 $5.51 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $7.09 Million - $7.34 Million	159,981	159,981 $7.17 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

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Checchi Capital Advisers, LLC Ishares Msci Emerging Markets Transaction History