A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, D.A. Davidson & Co. holds 53,039 shares of EEM stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,039
Previous 88,620 40.15%
Holding current value
$2.36 Million
Previous $3.64 Million 37.97%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$39.71 - $43.79 $1.41 Million - $1.56 Million
-35,581 Reduced 40.15%
53,039 $2.26 Million
Q1 2024

May 13, 2024

SELL
$37.68 - $41.36 $3.95 Million - $4.34 Million
-104,847 Reduced 54.19%
88,620 $3.64 Million
Q4 2023

Feb 09, 2024

BUY
$36.53 - $40.3 $316,276 - $348,917
8,658 Added 4.68%
193,467 $7.78 Million
Q3 2023

Nov 08, 2023

BUY
$37.76 - $41.95 $335,271 - $372,474
8,879 Added 5.05%
184,809 $7.01 Million
Q2 2023

Aug 10, 2023

SELL
$38.19 - $41.02 $1.18 Million - $1.26 Million
-30,798 Reduced 14.9%
175,930 $6.96 Million
Q1 2023

Apr 25, 2023

SELL
$37.27 - $42.5 $1.08 Million - $1.23 Million
-28,856 Reduced 12.25%
206,728 $8.16 Million
Q4 2022

Feb 03, 2023

BUY
$33.93 - $39.54 $2.99 Million - $3.49 Million
88,211 Added 59.86%
235,584 $8.93 Million
Q3 2022

Nov 07, 2022

SELL
$34.88 - $41.05 $1.08 Million - $1.27 Million
-30,911 Reduced 17.34%
147,373 $5.14 Million
Q2 2022

Jul 28, 2022

SELL
$39.4 - $46.71 $18 Million - $21.3 Million
-456,116 Reduced 71.9%
178,284 $7.15 Million
Q1 2022

May 12, 2022

BUY
$41.54 - $50.85 $4.78 Million - $5.85 Million
115,052 Added 22.15%
634,400 $28.6 Million
Q4 2021

Jan 31, 2022

BUY
$47.44 - $52.5 $1.81 Million - $2 Million
38,183 Added 7.94%
519,348 $25.4 Million
Q3 2021

Nov 15, 2021

BUY
$49.5 - $54.84 $1.25 Million - $1.39 Million
25,268 Added 5.54%
481,165 $24.2 Million
Q2 2021

Aug 10, 2021

BUY
$52.01 - $56.09 $374,159 - $403,511
7,194 Added 1.6%
455,897 $25.1 Million
Q1 2021

May 07, 2021

BUY
$51.68 - $57.96 $987,811 - $1.11 Million
19,114 Added 4.45%
448,703 $23.9 Million
Q4 2020

Feb 10, 2021

SELL
$43.99 - $51.7 $78,478 - $92,232
-1,784 Reduced 0.41%
429,589 $22.2 Million
Q3 2020

Nov 02, 2020

SELL
$40.44 - $45.55 $8,775 - $9,884
-217 Reduced 0.05%
431,373 $19 Million
Q2 2020

Aug 10, 2020

BUY
$32.67 - $41.19 $11.5 Million - $14.5 Million
352,813 Added 447.86%
431,590 $17.3 Million
Q1 2020

May 05, 2020

SELL
$30.61 - $46.3 $373,442 - $564,860
-12,200 Reduced 13.41%
78,777 $2.69 Million
Q4 2019

Feb 14, 2020

BUY
$40.27 - $45.07 $186,651 - $208,899
4,635 Added 5.37%
90,977 $4.08 Million
Q3 2019

Nov 05, 2019

SELL
$38.74 - $43.42 $178,281 - $199,818
-4,602 Reduced 5.06%
86,342 $3.53 Million
Q2 2019

Aug 13, 2019

SELL
$39.91 - $44.59 $1.06 Million - $1.19 Million
-26,579 Reduced 22.62%
90,944 $3.9 Million
Q1 2019

May 13, 2019

BUY
$38.45 - $43.71 $112,620 - $128,026
2,929 Added 2.56%
117,523 $5.02 Million
Q4 2018

Jan 29, 2019

BUY
$38.0 - $42.93 $489,630 - $553,153
12,885 Added 12.67%
114,594 $4.48 Million
Q3 2018

Nov 13, 2018

SELL
$41.14 - $45.03 $217,548 - $238,118
-5,288 Reduced 4.94%
101,709 $4.37 Million
Q2 2018

Aug 02, 2018

BUY
$42.33 - $48.14 $483,916 - $550,336
11,432 Added 11.96%
106,997 $4.64 Million
Q1 2018

May 04, 2018

BUY
$45.69 - $52.08 $110,067 - $125,460
2,409 Added 2.59%
95,565 $4.61 Million
Q4 2017

Feb 08, 2018

BUY
$44.82 - $47.81 $591,355 - $630,805
13,194 Added 16.5%
93,156 $4.39 Million
Q3 2017

Nov 08, 2017

SELL
$44.3 - $45.85 $658,076 - $681,101
-14,855 Reduced 15.67%
79,962 $3.58 Million
Q2 2017

Aug 11, 2017

BUY
N/A
94,817
94,817 $0

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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