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

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 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 36,364 shares of EEMV stock, worth $2.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,364

Previous 36,364 -0.0%

Holding current value

$2.11 Million

Previous $2.08 Million 9.62%

% of portfolio

0.22%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$53.47 - $57.27 $20,051 - $21,476	-375 Reduced 1.02%	36,364 $2.06 Million
Q4 2023 Feb 05, 2024	BUY	$51.22 - $55.59 $35,854 - $38,913	700 Added 1.94%	36,739 $2.04 Million
Q3 2023 Nov 07, 2023	SELL	$53.25 - $57.13 $24,441 - $26,222	-459 Reduced 1.26%	36,039 $1.92 Million
Q2 2023 Jul 27, 2023	BUY	$54.48 - $56.53 $5,502 - $5,709	101 Added 0.28%	36,498 $2.01 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $28,855 - $30,800	-551 Reduced 1.49%	36,397 $1.99 Million
Q4 2022 Jan 19, 2023	BUY	$49.91 - $54.88 $780,442 - $858,158	15,637 Added 73.38%	36,948 $0
Q3 2022 Oct 13, 2022	SELL	$50.68 - $57.06 $7,703 - $8,673	-152 Reduced 0.71%	21,311 $1.08 Million
Q2 2022 Jul 13, 2022	SELL	$54.46 - $62.29 $55,875 - $63,909	-1,026 Reduced 4.56%	21,463 $1.19 Million
Q1 2022 Apr 12, 2022	SELL	$58.6 - $64.21 $7,032 - $7,705	-120 Reduced 0.53%	22,489 $1.37 Million
Q4 2021 Jan 18, 2022	BUY	$61.26 - $64.52 $16,050 - $16,904	262 Added 1.17%	22,609 $1.42 Million
Q3 2021 Oct 13, 2021	SELL	$61.06 - $64.43 $9,281 - $9,793	-152 Reduced 0.68%	22,347 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$61.85 - $65.64 $8,535 - $9,058	138 Added 0.62%	22,499 $1.44 Million
Q1 2021 Apr 22, 2021	SELL	$61.48 - $65.18 $69,226 - $73,392	-1,126 Reduced 4.79%	22,361 $1.41 Million
Q4 2020 Jan 13, 2021	SELL	$54.96 - $61.3 $85,407 - $95,260	-1,554 Reduced 6.21%	23,487 $1.44 Million
Q3 2020 Oct 09, 2020	SELL	$52.55 - $56.68 $65,109 - $70,226	-1,239 Reduced 4.71%	25,041 $1.38 Million
Q2 2020 Jul 14, 2020	BUY	$45.15 - $54.07 $2,799 - $3,352	62 Added 0.24%	26,280 $1.37 Million
Q1 2020 Apr 13, 2020	BUY	$42.59 - $59.58 $50,980 - $71,317	1,197 Added 4.78%	26,218 $1.23 Million
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $17,151 - $18,097	304 Added 1.23%	25,021 $1.47 Million
Q3 2019 Oct 21, 2019	SELL	$55.22 - $59.35 $2.42 Million - $2.6 Million	-43,791 Reduced 63.92%	24,717 $1.41 Million
Q2 2019 Jul 10, 2019	SELL	$55.98 - $60.02 $144,764 - $155,211	-2,586 Reduced 3.64%	68,508 $4.03 Million
Q1 2019 Apr 08, 2019	SELL	$55.11 - $59.93 $112,699 - $122,556	-2,045 Reduced 2.8%	71,094 $4.21 Million
Q4 2018 Jan 10, 2019	BUY	$53.54 - $59.31 $83,736 - $92,760	1,564 Added 2.19%	73,139 $4.09 Million
Q3 2018 Oct 05, 2018	BUY	$57.14 - $59.9 $89,595 - $93,923	1,568 Added 2.24%	71,575 $4.24 Million
Q2 2018 Jul 09, 2018	SELL	$57.03 - $63.04 $26,633 - $29,439	-467 Reduced 0.66%	70,007 $4.05 Million
Q1 2018 Apr 09, 2018	BUY	$59.6 - $65.47 $62,997 - $69,201	1,057 Added 1.52%	70,474 $4.39 Million
Q4 2017 Jan 10, 2018	BUY	$58.1 - $60.76 $51,592 - $53,954	888 Added 1.3%	69,417 $4.22 Million
Q3 2017 Oct 12, 2017	BUY	$57.74 - $58.1 $3.96 Million - $3.98 Million	68,529	68,529 $3.98 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

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