Conservest Capital Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Conservest Capital Advisors, Inc.

$934 Million
Q2 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 10,232 shares of EEM stock, worth $476,913. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,232

Previous 10,232 -0.0%

Holding current value

$476,913

Previous $420,000 3.57%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $415,723 - $456,324	-11,033 Reduced 51.88%	10,232 $420,000
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $86,429 - $95,349	2,366 Added 12.52%	21,265 $855,000
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $8,889 - $10,359	-262 Reduced 1.37%	18,899 $0
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $99,303 - $116,869	-2,847 Reduced 12.94%	19,161 $668,000
Q1 2022 Apr 12, 2022	BUY	$41.54 - $50.85 $955 - $1,169	23 Added 0.1%	22,008 $994,000
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $616 - $682	13 Added 0.06%	21,985 $1.07 Million
Q3 2021 Oct 13, 2021	BUY	$49.5 - $54.84 $148 - $164	3 Added 0.01%	21,972 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $1,092 - $1,177	21 Added 0.1%	21,969 $1.21 Million
Q1 2021 Apr 22, 2021	SELL	$51.68 - $57.96 $7,286 - $8,172	-141 Reduced 0.64%	21,948 $1.17 Million
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $747 - $878	17 Added 0.08%	22,089 $1.14 Million
Q3 2020 Oct 09, 2020	SELL	$40.44 - $45.55 $77,199 - $86,954	-1,909 Reduced 7.96%	22,072 $973,000
Q2 2020 Jul 14, 2020	BUY	$32.67 - $41.19 $1,339 - $1,688	41 Added 0.17%	23,981 $959,000
Q1 2019 Apr 08, 2019	SELL	$38.45 - $43.71 $10.7 Million - $12.2 Million	-278,477 Reduced 92.08%	23,940 $1.03 Million
Q4 2018 Jan 10, 2019	BUY	$38.0 - $42.93 $11 Million - $12.5 Million	290,383 Added 2413.02%	302,417 $11.8 Million
Q3 2018 Oct 05, 2018	BUY	$41.14 - $45.03 $42,497 - $46,515	1,033 Added 9.39%	12,034 $517,000
Q2 2018 Jul 09, 2018	BUY	$42.33 - $48.14 $42 - $48	1 Added 0.01%	11,001 $477,000
Q1 2018 Apr 09, 2018	BUY	$45.69 - $52.08 $1,736 - $1,979	38 Added 0.35%	11,000 $531,000
Q4 2017 Jan 10, 2018	BUY	$44.82 - $47.81 $6,723 - $7,171	150 Added 1.39%	10,962 $517,000
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $478,971 - $495,730	10,812	10,812 $484,000

Others Institutions Holding EEM

# of Institutions

1,462

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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Conservest Capital Advisors, Inc. Ishares Msci Emerging Markets Transaction History