Checchi Capital Advisers, LLC Ishares Msci Emerging Mkts Sma Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 106,696 shares of EEMS stock, worth $6.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

106,696

Previous 111,903 4.65%

Holding current value

$6.35 Million

Previous $6.84 Million 0.47%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.22 - $64.18 $297,944 - $334,185	-5,207 Reduced 4.65%	106,696 $6.81 Million
Q2 2024 Jul 26, 2024	BUY	$57.46 - $61.71 $112,564 - $120,889	1,959 Added 1.78%	111,903 $6.84 Million
Q1 2024 Apr 25, 2024	SELL	$55.7 - $59.26 $2.19 Million - $2.33 Million	-39,376 Reduced 26.37%	109,944 $6.47 Million
Q4 2023 Feb 07, 2024	SELL	$51.71 - $58.53 $6.5 Million - $7.36 Million	-125,672 Reduced 45.7%	149,320 $8.63 Million
Q3 2023 Nov 09, 2023	BUY	$53.41 - $57.06 $1.61 Million - $1.72 Million	30,128 Added 12.3%	274,992 $15 Million
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.54 $3.64 Million - $3.99 Million	73,145 Added 42.6%	244,864 $13.1 Million
Q1 2023 May 05, 2023	BUY	$48.39 - $52.32 $291,646 - $315,332	6,027 Added 3.64%	171,719 $8.65 Million
Q4 2022 Feb 10, 2023	SELL	$44.65 - $50.41 $382,829 - $432,215	-8,574 Reduced 4.92%	165,692 $8 Million
Q3 2022 Nov 09, 2022	BUY	$45.04 - $51.31 $4.32 Million - $4.92 Million	95,892 Added 122.35%	174,266 $7.91 Million
Q2 2022 Aug 11, 2022	SELL	$47.91 - $58.95 $4.25 Million - $5.23 Million	-88,757 Reduced 53.11%	78,374 $3.89 Million
Q1 2022 May 09, 2022	BUY	$52.62 - $60.93 $509,677 - $590,167	9,686 Added 6.15%	167,131 $9.53 Million
Q4 2021 Feb 09, 2022	SELL	$57.94 - $63.07 $76,480 - $83,252	-1,320 Reduced 0.83%	157,445 $9.48 Million
Q3 2021 Nov 09, 2021	SELL	$58.78 - $63.0 $105,745 - $113,337	-1,799 Reduced 1.12%	158,765 $9.62 Million
Q2 2021 Aug 06, 2021	BUY	$57.62 - $63.06 $2.31 Million - $2.53 Million	40,177 Added 33.37%	160,564 $10.1 Million
Q1 2021 May 10, 2021	BUY	$52.74 - $58.04 $374,612 - $412,258	7,103 Added 6.27%	120,387 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$43.54 - $52.94 $2.38 Million - $2.89 Million	54,584 Added 92.99%	113,284 $5.98 Million
Q3 2020 Nov 10, 2020	BUY	$39.57 - $45.44 $186,374 - $214,022	4,710 Added 8.72%	58,700 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$30.22 - $40.43 $21,063 - $28,179	697 Added 1.31%	53,990 $2.11 Million
Q1 2020 May 07, 2020	SELL	$27.67 - $46.29 $106,557 - $178,262	-3,851 Reduced 6.74%	53,293 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$41.61 - $45.26 $450,386 - $489,894	-10,824 Reduced 15.93%	57,144 $2.59 Million
Q3 2019 Nov 06, 2019	SELL	$41.84 - $42.94 $281,457 - $288,857	-6,727 Reduced 9.01%	67,968 $2.86 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,796 Added 2.46%	74,695 $3.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,670 Reduced 6.02%	72,899 $3.28 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-12,261 Reduced 13.65%	77,569 $3.24 Million
Q3 2018 Oct 29, 2018	BUY	N/A	5,908 Added 7.04%	89,830 $4.11 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-24,205 Reduced 22.39%	83,922 $4.01 Million
Q1 2018 May 01, 2018	BUY	N/A	36,659 Added 51.29%	108,127 $5.77 Million
Q4 2017 Feb 02, 2018	BUY	N/A	6,370 Added 9.79%	71,468 $3.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	65,098	65,098 $3.22 Million

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Checchi Capital Advisers, LLC Ishares Msci Emerging Mkts Sma Transaction History