Coastal Investment Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $18,385 - $20,274	463 Added 11.98%	4,327 $184,000
Q1 2024 Apr 19, 2024	BUY	$37.68 - $41.36 $145,595 - $159,815	3,864 New	3,864 $158,000
Q3 2023 Oct 20, 2023	BUY	$37.76 - $41.95 $5,399 - $5,998	143 Added 2.55%	5,746 $218,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $5,422 - $5,824	-142 Reduced 2.47%	5,603 $221,000
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $33,095 - $37,740	888 Added 18.28%	5,745 $226,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $10,518 - $12,257	310 Added 6.82%	4,857 $184,000
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $21,241 - $24,999	-609 Reduced 11.81%	4,547 $159,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $10,559 - $12,518	268 Added 5.48%	5,156 $205,000
Q1 2022 Apr 13, 2022	SELL	$41.54 - $50.85 $110,081 - $134,752	-2,650 Reduced 35.16%	4,888 $221,000
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $17,979 - $19,897	379 Added 5.29%	7,538 $368,000
Q3 2021 Oct 18, 2021	SELL	$49.5 - $54.84 $2,475 - $2,742	-50 Reduced 0.69%	7,159 $361,000
Q2 2021 Jul 15, 2021	SELL	$52.01 - $56.09 $10,245 - $11,049	-197 Reduced 2.66%	7,209 $398,000
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $382,742 - $429,251	7,406 New	7,406 $395,000
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $73,127 - $110,610	-2,389 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $14,054 - $15,729	349 Added 17.11%	2,389 $103,000
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $51,834 - $58,095	-1,338 Reduced 39.61%	2,040 $83,000
Q2 2019 Aug 01, 2019	BUY	$39.91 - $44.59 $27,058 - $30,232	678 Added 25.11%	3,378 $144,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $103,815 - $118,017	2,700 New	2,700 $115,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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