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

Checchi Capital Advisers, LLC

  • $1.91 Billion
  • Q2 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 111,903 shares of EEMS stock, worth $6.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
111,903
Previous 109,944 1.78%
Holding current value
$6.84 Million
Previous $6.47 Million 5.69%
% of portfolio
0.36%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.33 - $50.41 $388,659 - $432,215
-8,574 Reduced 4.92%
165,692 $8 Million
Q3 2022

Nov 09, 2022
BUY
N/A
95,892 Added 122.35%
174,266 $7.91 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-88,757 Reduced 53.11%
78,374 $3.89 Million
Q1 2022

May 09, 2022
BUY
N/A
9,686 Added 6.15%
167,131 $9.53 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-1,320 Reduced 0.83%
157,445 $9.48 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-1,799 Reduced 1.12%
158,765 $9.62 Million
Q2 2021

Aug 06, 2021
BUY
N/A
40,177 Added 33.37%
160,564 $10.1 Million
Q1 2021

May 10, 2021
BUY
N/A
7,103 Added 6.27%
120,387 $6.92 Million
Q4 2020

Feb 12, 2021
BUY
N/A
54,584 Added 92.99%
113,284 $5.98 Million
Q3 2020

Nov 10, 2020
BUY
N/A
4,710 Added 8.72%
58,700 $2.57 Million
Q2 2020

Aug 12, 2020
BUY
N/A
697 Added 1.31%
53,990 $2.11 Million
Q1 2020

May 07, 2020
SELL
N/A
-3,851 Reduced 6.74%
53,293 $1.71 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-10,824 Reduced 15.93%
57,144 $2.59 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
115
Shares Held
4.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
Track This Portfolio

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email