Commonwealth Equity Services, LLC Ishares Msci Emerging Markets Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 552,869 shares of EEM stock, worth $23.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

552,869

Previous 574,667 3.79%

Holding current value

$23.6 Million

Previous $24.5 Million 3.6%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $881,075 - $1.02 Million	-21,798 Reduced 3.79%	552,869 $25.4 Million
Q2 2024 Jul 31, 2024	BUY	$39.71 - $43.79 $1.35 Million - $1.49 Million	34,069 Added 6.3%	574,667 $24.5 Million
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $1.48 Million - $1.62 Million	-39,255 Reduced 6.77%	540,598 $22.2 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $671,786 - $741,117	-18,390 Reduced 3.07%	579,853 $23.3 Million
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $243,400 - $270,409	-6,446 Reduced 1.07%	598,243 $22.7 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $22,837 - $24,529	-598 Reduced 0.1%	604,689 $23.9 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $599,301 - $683,400	-16,080 Reduced 2.59%	605,287 $23.9 Million
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $51,505 - $60,021	1,518 Added 0.24%	621,367 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $3.19 Million - $3.75 Million	91,411 Added 17.3%	619,849 $21.6 Million
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $418,152 - $495,733	10,613 Added 2.05%	528,438 $21.2 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $6.67 Million - $8.17 Million	-160,573 Reduced 23.67%	517,825 $23.4 Million
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $74,765 - $82,740	1,576 Added 0.23%	678,398 $33.1 Million
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $5.61 Million - $6.21 Million	-113,309 Reduced 14.34%	676,822 $34.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $1.65 Million - $1.78 Million	31,727 Added 4.18%	790,131 $43.6 Million
Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $11 Million - $12.3 Million	212,592 Added 38.95%	758,404 $40.5 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $946,840 - $1.11 Million	21,524 Added 4.11%	545,812 $28.2 Million
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $547,234 - $616,382	-13,532 Reduced 2.52%	524,288 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $5.06 Million - $6.38 Million	-154,791 Reduced 22.35%	537,820 $21.5 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $2.98 Million - $4.51 Million	-97,423 Reduced 12.33%	692,611 $23.6 Million
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $1.19 Million - $1.33 Million	29,521 Added 3.88%	790,034 $35.4 Million
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $3.04 Million - $3.41 Million	-78,512 Reduced 9.36%	760,513 $31.1 Million
Q2 2019 Jul 19, 2019	SELL	$39.91 - $44.59 $666,097 - $744,207	-16,690 Reduced 1.95%	839,025 $36 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $2.17 Million - $2.46 Million	-56,356 Reduced 6.18%	855,715 $36.7 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $7.52 Million - $8.49 Million	197,770 Added 27.69%	912,071 $35.6 Million
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $3.41 Million - $3.73 Million	-82,815 Reduced 10.39%	714,301 $30.7 Million
Q2 2018 Jul 31, 2018	SELL	$42.33 - $48.14 $4.92 Million - $5.59 Million	-116,122 Reduced 12.72%	797,116 $34.5 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $4.83 Million - $5.5 Million	-105,620 Reduced 10.37%	913,238 $44.1 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $45.7 Million - $48.7 Million	1,018,858	1,018,858 $48 Million

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

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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Commonwealth Equity Services, LLC Ishares Msci Emerging Markets Transaction History