Column Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Column Capital Advisors, LLC holds 49,259 shares of EEM stock, worth $2.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,259

Previous 51,145 3.69%

Holding current value

$2.11 Million

Previous $2.02 Million 7.61%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $71,215 - $79,117	-1,886 Reduced 3.69%	49,259 $1.87 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $5,155 - $5,537	-135 Reduced 0.26%	51,145 $2.02 Million
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $68,129 - $77,690	1,828 Added 3.7%	51,280 $2.02 Million
Q4 2022 Feb 06, 2023	BUY	$34.73 - $39.54 $131,140 - $149,303	3,776 Added 8.27%	49,452 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $220,125 - $251,143	-6,118 Reduced 11.81%	45,676 $208,000

Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $247,786 - $293,759	-6,289 Reduced 10.83%	51,794 $239,000
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $174,094 - $213,112	-4,191 Reduced 6.73%	58,083 $286,000
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $26,708 - $29,557	-563 Reduced 0.9%	62,274 $303,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $276,705 - $306,555	-5,590 Reduced 8.17%	62,837 $250,000
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $126,488 - $136,410	2,432 Added 3.69%	68,427 $274,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $101,137 - $113,427	1,957 Added 3.06%	65,995 $248,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $390,807 - $459,302	8,884 Added 16.11%	64,038 $240,000
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $187,075 - $210,714	4,626 Added 9.16%	55,154 $205,000
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $235,877 - $297,391	7,220 Added 16.67%	50,528 $193,000
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $320,394 - $484,622	-10,467 Reduced 19.46%	43,308 $153,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $2.17 Million - $2.42 Million	53,775 New	53,775 $105,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History