Colton Groome Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History

Colton Groome Financial Advisors, LLC

$254 Million
Q2 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 245,499 shares of EEM stock, worth $11.4 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

245,499

Previous 235,291 4.34%

Holding current value

$11.4 Million

Previous $9.67 Million 8.17%

% of portfolio

4.12%

Previous 3.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$39.71 - $43.79 $405,359 - $447,008	10,208 Added 4.34%	245,499 $10.5 Million
Q1 2024 Apr 18, 2024	BUY	$37.68 - $41.36 $754,240 - $827,903	20,017 Added 9.3%	235,291 $9.67 Million
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $1.65 Million - $1.82 Million	45,236 Added 26.6%	215,274 $8.66 Million
Q3 2023 Oct 23, 2023	BUY	$37.76 - $41.95 $748,856 - $831,952	19,832 Added 13.2%	170,038 $6.45 Million
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $1.69 Million - $1.82 Million	44,329 Added 41.87%	150,206 $5.94 Million
Q1 2023 Apr 17, 2023	BUY	$37.27 - $42.5 $1.37 Million - $1.57 Million	36,880 Added 53.45%	105,877 $4.18 Million
Q4 2022 Jan 25, 2023	BUY	$33.93 - $39.54 $849,064 - $989,448	25,024 Added 56.91%	68,997 $0
Q3 2022 Oct 20, 2022	BUY	$34.88 - $41.05 $205,826 - $242,236	5,901 Added 15.5%	43,973 $1.53 Million
Q2 2022 Jul 26, 2022	SELL	$39.4 - $46.71 $203,422 - $241,163	-5,163 Reduced 11.94%	38,072 $1.53 Million
Q1 2022 Apr 18, 2022	BUY	$41.54 - $50.85 $884,428 - $1.08 Million	21,291 Added 97.02%	43,235 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $246,972 - $273,315	5,206 Added 31.1%	21,944 $1.07 Million
Q3 2021 Oct 18, 2021	BUY	$49.5 - $54.84 $441,292 - $488,898	8,915 Added 113.96%	16,738 $843,000
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $128,100 - $138,149	2,463 Added 45.95%	7,823 $431,000
Q1 2021 Apr 21, 2021	BUY	$51.68 - $57.96 $277,004 - $310,665	5,360 New	5,360 $286,000
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $1.23 Million - $1.55 Million	-37,537 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$30.61 - $46.3 $1.15 Million - $1.74 Million	37,537 New	37,537 $1.28 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Colton Groome Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History