Dynamic Advisor Solutions LLC Ishares Msci Emerging Markets Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 18,243 shares of EEM stock, worth $786,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,243

Previous 14,764 23.56%

Holding current value

$786,820

Previous $628,000 33.12%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.42 - $46.7 $140,621 - $162,469	3,479 Added 23.56%	18,243 $836,000
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $52,615 - $58,021	-1,325 Reduced 8.24%	14,764 $628,000
Q1 2024 Apr 12, 2024	SELL	$37.68 - $41.36 $50,453 - $55,381	-1,339 Reduced 7.68%	16,089 $660,000
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $13,479 - $14,870	-369 Reduced 2.07%	17,428 $700,000
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $24,468 - $27,183	648 Added 3.78%	17,797 $675,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $19,324 - $20,756	-506 Reduced 2.87%	17,149 $678,000
Q1 2023 Apr 10, 2023	SELL	$37.27 - $42.5 $19,119 - $21,802	-513 Reduced 2.82%	17,655 $696,000
Q4 2022 Jan 12, 2023	SELL	$33.93 - $39.54 $40,512 - $47,210	-1,194 Reduced 6.17%	18,168 $0
Q3 2022 Oct 20, 2022	SELL	$34.88 - $41.05 $3.2 Million - $3.77 Million	-91,881 Reduced 82.59%	19,362 $675,000
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $49,801 - $59,041	-1,264 Reduced 1.12%	111,243 $4.46 Million
Q1 2022 Apr 11, 2022	SELL	$41.54 - $50.85 $144,102 - $176,398	-3,469 Reduced 2.99%	112,507 $5.08 Million
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $201,572 - $223,072	-4,249 Reduced 3.53%	115,976 $5.67 Million
Q3 2021 Oct 28, 2021	BUY	$49.5 - $54.84 $257,845 - $285,661	5,209 Added 4.53%	120,225 $6.06 Million
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $142,143 - $153,293	2,733 Added 2.43%	115,016 $6.34 Million
Q1 2021 Apr 27, 2021	SELL	$51.68 - $57.96 $247,082 - $277,106	-4,781 Reduced 4.08%	112,283 $5.99 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $366,656 - $430,919	8,335 Added 7.67%	117,064 $6.05 Million
Q3 2020 Oct 27, 2020	BUY	$40.44 - $45.55 $1.62 Million - $1.82 Million	39,962 Added 58.11%	108,729 $4.79 Million
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $1.59 Million - $2.01 Million	48,733 Added 243.25%	68,767 $2.75 Million
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $40,190 - $60,791	1,313 Added 7.01%	20,034 $684,000
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $4,429 - $4,957	110 Added 0.59%	18,721 $840,000
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $31,263 - $35,039	807 Added 4.53%	18,611 $761,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $141,121 - $157,670	-3,536 Reduced 16.57%	17,804 $764,000
Q1 2019 Apr 10, 2019	BUY	$38.45 - $43.71 $104,161 - $118,410	2,709 Added 14.54%	21,340 $916,000
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $82,270 - $92,943	2,165 Added 13.15%	18,631 $786,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $228,368 - $249,961	-5,551 Reduced 25.21%	16,466 $707,000
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $671,311 - $763,452	-15,859 Reduced 41.87%	22,017 $954,000
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $671,871 - $765,836	14,705 Added 63.46%	37,876 $1.83 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $1.04 Million - $1.11 Million	23,171	23,171 $1.09 Million

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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Dynamic Advisor Solutions LLC Ishares Msci Emerging Markets Transaction History