D.A. Davidson & Co. Ishares Msci Emerging Markets Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 51,727 shares of EEM stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,727

Previous 53,039 2.47%

Holding current value

$2.23 Million

Previous $2.26 Million 5.05%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $53,031 - $61,270	-1,312 Reduced 2.47%	51,727 $2.37 Million
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

# of Institutions

1,497

Shares Held

341M

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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