Dynamic Advisor Solutions LLC Ishares Msci Emerging Markets Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

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 21,094 shares of EEM stock, worth $884,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,094
Previous 18,403 14.62%
Holding current value
$884,260
Previous $769,000 19.77%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$40.81 - $45.34 $109,819 - $122,009
2,691 Added 14.62%
21,094 $921,000
Q4 2024

Jan 21, 2025
BUY
$41.82 - $47.36 $6,691 - $7,577
160 Added 0.88%
18,403 $769,000
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
1,565
Shares Held
321M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

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