Financial Advisory Service, Inc. Ishares Msci Emerging Markets Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,888 shares of EEM stock, worth $124,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,888

Previous 2,888 -0.0%

Holding current value

$124,819

Previous $122,000 8.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $28,670 - $31,616	-722 Reduced 20.0%	2,888 $122,000
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $1,972 - $2,176	54 Added 1.52%	3,610 $145,000
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $4,888 - $5,250	-128 Reduced 3.47%	3,556 $140,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $14,423 - $16,447	-387 Reduced 9.51%	3,684 $145,000
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $136,568 - $159,148	-4,025 Reduced 49.72%	4,071 $154,000
Q3 2022 Oct 20, 2022	SELL	$34.88 - $41.05 $2,929 - $3,448	-84 Reduced 1.03%	8,096 $282,000
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $188,804 - $223,834	-4,792 Reduced 36.94%	8,180 $328,000
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $4,154 - $5,085	100 Added 0.78%	12,972 $586,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $54,318 - $60,112	-1,145 Reduced 8.17%	12,872 $629,000
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $98,194 - $105,897	1,888 Added 15.57%	14,017 $773,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $46,408 - $52,048	898 Added 8.0%	12,129 $647,000
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $89,519 - $105,209	2,035 Added 22.13%	11,231 $580,000
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $44,322 - $49,922	1,096 Added 13.53%	9,196 $405,000
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $1,764 - $2,224	-54 Reduced 0.66%	8,100 $324,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $338,087 - $511,383	-11,045 Reduced 57.53%	8,154 $278,000
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $70,351 - $78,737	-1,747 Reduced 8.34%	19,199 $861,000
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $4,765 - $5,340	-123 Reduced 0.58%	20,946 $856,000
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $29,613 - $33,085	-742 Reduced 3.4%	21,069 $904,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $1,768 - $2,010	-46 Reduced 0.21%	21,811 $936,000
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $581,324 - $656,743	15,298 Added 233.24%	21,857 $854,000
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $59,118 - $64,708	1,437 Added 28.06%	6,559 $282,000
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $211 - $240	-5 Reduced 0.1%	5,122 $222,000
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $4,751 - $5,416	-104 Reduced 1.99%	5,127 $248,000
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $1,658 - $1,768	37 Added 0.71%	5,231 $246,000
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $230,094 - $238,144	5,194	5,194 $233,000

Others Institutions Holding EEM

# of Institutions

1,496

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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Financial Advisory Service, Inc. Ishares Msci Emerging Markets Transaction History