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 13,465 shares of EEMV stock, worth $780,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,465

Previous 13,495 0.22%

Holding current value

$780,162

Previous $772,000 9.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $1,703 - $1,899	-30 Reduced 0.22%	13,465 $844,000
Q2 2024 Jul 31, 2024	SELL	$55.16 - $58.09 $104,473 - $110,022	-1,894 Reduced 12.31%	13,495 $772,000
Q1 2024 May 13, 2024	SELL	$53.47 - $57.27 $3,582 - $3,837	-67 Reduced 0.43%	15,389 $870,000
Q4 2023 Feb 09, 2024	BUY	$51.22 - $55.59 $1,280 - $1,389	25 Added 0.16%	15,456 $859,000
Q3 2023 Nov 08, 2023	SELL	$53.25 - $57.13 $105,328 - $113,003	-1,978 Reduced 11.36%	15,431 $823,000
Q2 2023 Aug 10, 2023	SELL	$54.48 - $56.53 $3,759 - $3,900	-69 Reduced 0.39%	17,409 $957,000
Q1 2023 Apr 25, 2023	BUY	$52.37 - $55.9 $184,761 - $197,215	3,528 Added 25.29%	17,478 $953,000
Q4 2022 Feb 03, 2023	SELL	$49.91 - $54.88 $33,090 - $36,385	-663 Reduced 4.54%	13,950 $740,000
Q3 2022 Nov 07, 2022	SELL	$50.68 - $57.06 $118,996 - $133,976	-2,348 Reduced 13.84%	14,613 $741,000
Q2 2022 Jul 28, 2022	BUY	$54.46 - $62.29 $63,391 - $72,505	1,164 Added 7.37%	16,961 $940,000
Q1 2022 May 12, 2022	BUY	$58.6 - $64.21 $118,723 - $130,089	2,026 Added 14.71%	15,797 $964,000
Q4 2021 Jan 31, 2022	BUY	$61.26 - $64.52 $1,286 - $1,354	21 Added 0.15%	13,771 $865,000
Q2 2021 Aug 10, 2021	SELL	$61.85 - $65.64 $29,564 - $31,375	-478 Reduced 3.36%	13,750 $882,000
Q1 2021 May 07, 2021	BUY	$61.48 - $65.18 $3,012 - $3,193	49 Added 0.35%	14,228 $899,000
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $6,430 - $7,172	-117 Reduced 0.82%	14,179 $866,000
Q3 2020 Nov 02, 2020	SELL	$52.55 - $56.68 $2,102 - $2,267	-40 Reduced 0.28%	14,296 $789,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $206,245 - $246,991	-4,568 Reduced 24.16%	14,336 $746,000
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $57,837 - $80,909	-1,358 Reduced 6.7%	18,904 $887,000
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $10,719 - $11,310	190 Added 0.95%	20,262 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$55.22 - $59.35 $10,436 - $11,217	-189 Reduced 0.93%	20,072 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $81,282 - $87,149	1,452 Added 7.72%	20,261 $1.19 Million
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $150,505 - $163,668	2,731 Added 16.99%	18,809 $1.07 Million
Q4 2018 Jan 29, 2019	BUY	$53.54 - $59.31 $103,171 - $114,290	1,927 Added 13.62%	16,078 $898,000
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $644,424 - $675,552	-11,278 Reduced 44.35%	14,151 $839,000
Q2 2018 Aug 02, 2018	BUY	$57.03 - $63.04 $75,507 - $83,464	1,324 Added 5.49%	25,429 $1.47 Million
Q1 2018 May 04, 2018	BUY	$59.6 - $65.47 $9,357 - $10,278	157 Added 0.66%	24,105 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	$58.1 - $60.76 $264,122 - $276,214	4,546 Added 23.43%	23,948 $1.46 Million
Q3 2017 Nov 08, 2017	BUY	$57.74 - $58.1 $31,295 - $31,490	542 Added 2.87%	19,402 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,860	18,860 $0

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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