E&G Advisors, LP Ishares Msci Emerging Markets Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, E&G Advisors, LP holds 17,748 shares of EEM stock, worth $765,471. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,748

Previous 17,794 0.26%

Holding current value

$765,471

Previous $757,000 7.4%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $1,859 - $2,148	-46 Reduced 0.26%	17,748 $813,000
Q2 2024 Jul 18, 2024	SELL	$39.71 - $43.79 $15,884 - $17,516	-400 Reduced 2.2%	17,794 $757,000
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $75 - $82	-2 Reduced 0.01%	18,194 $747,000
Q4 2023 Jan 25, 2024	BUY	$36.53 - $40.3 $96,220 - $106,150	2,634 Added 16.93%	18,196 $731,000
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $3,776 - $4,195	-100 Reduced 0.64%	15,562 $590,000
Q1 2023 Apr 17, 2023	BUY	$37.27 - $42.5 $58,215 - $66,385	1,562 Added 11.08%	15,662 $618,000
Q4 2022 Jan 13, 2023	SELL	$33.93 - $39.54 $23,751 - $27,678	-700 Reduced 4.73%	14,100 $0
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $97,664 - $114,939	-2,800 Reduced 15.91%	14,800 $516,000
Q1 2022 Apr 12, 2022	BUY	$41.54 - $50.85 $12,462 - $15,255	300 Added 1.73%	17,600 $795,000
Q3 2021 Oct 20, 2021	BUY	$49.5 - $54.84 $856,350 - $948,732	17,300 New	17,300 $872,000
Q2 2021 Jul 12, 2021	SELL	$52.01 - $56.09 $899,773 - $970,357	-17,300 Closed	0 $954,000
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $20,672 - $23,184	400 Added 2.37%	17,300 $923,000
Q1 2020 Apr 08, 2020	SELL	$30.61 - $46.3 $67,342 - $101,860	-2,200 Reduced 11.52%	16,900 $577,000
Q4 2019 Jan 10, 2020	SELL	$40.27 - $45.07 $165,107 - $184,787	-4,100 Reduced 17.67%	19,100 $857,000
Q3 2019 Oct 10, 2019	BUY	$38.74 - $43.42 $19,370 - $21,710	500 Added 2.2%	23,200 $948,000
Q1 2019 Apr 18, 2019	SELL	$38.45 - $43.71 $88,435 - $100,533	-2,300 Reduced 9.2%	22,700 $974,000
Q4 2018 Jan 17, 2019	BUY	$38.0 - $42.93 $304,000 - $343,440	8,000 Added 47.06%	25,000 $976,000
Q4 2017 Jan 16, 2018	SELL	$44.82 - $47.81 $67,230 - $71,715	-1,500 Reduced 8.11%	17,000 $801,000
Q3 2017 Oct 20, 2017	BUY	$44.3 - $45.85 $819,550 - $848,225	18,500	18,500 $829,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account