Financial Advocates Investment Management Ishares Msci Emerging Markets Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Financial Advocates Investment Management holds 22,090 shares of EEM stock, worth $966,879. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,090

Previous 9,236 139.17%

Holding current value

$966,879

Previous $423,000 118.2%

% of portfolio

0.05%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$41.82 - $47.36 $537,554 - $608,765	12,854 Added 139.17%	22,090 $923,000
Q3 2024 Oct 25, 2024	SELL	$40.42 - $46.7 $583,503 - $674,161	-14,436 Reduced 60.98%	9,236 $423,000
Q2 2024 Jul 26, 2024	BUY	$39.71 - $43.79 $622,096 - $686,014	15,666 Added 195.68%	23,672 $1.01 Million
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $162,551 - $178,427	-4,314 Reduced 35.02%	8,006 $328,000
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $1.59 Million - $1.75 Million	-43,521 Reduced 77.94%	12,320 $495,000
Q3 2023 Oct 27, 2023	BUY	$37.76 - $41.95 $763,582 - $848,312	20,222 Added 56.77%	55,841 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $574,835 - $617,433	15,052 Added 73.19%	35,619 $1.41 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $624,682 - $712,342	-16,761 Reduced 44.9%	20,567 $811,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $121,910 - $142,067	-3,593 Reduced 8.78%	37,328 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $151,030 - $177,746	-4,330 Reduced 9.57%	40,921 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $221,664 - $262,790	-5,626 Reduced 11.06%	45,251 $1.81 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $654,462 - $801,141	-15,755 Reduced 23.64%	50,877 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $15,418 - $17,062	325 Added 0.49%	66,632 $3.26 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $498,712 - $552,513	10,075 Added 17.92%	66,307 $3.34 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $1.12 Million - $1.21 Million	21,605 Added 62.39%	56,232 $3.1 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $223,671 - $250,850	-4,328 Reduced 11.11%	34,627 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $911,736 - $1.07 Million	-20,726 Reduced 34.73%	38,955 $2.47 Million
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $2.09 Million - $2.36 Million	51,789 Added 656.22%	59,681 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $904,599 - $1.14 Million	-27,689 Reduced 77.82%	7,892 $315,000
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $2.87 Million - $4.34 Million	-93,747 Reduced 72.49%	35,581 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $2.12 Million - $2.37 Million	52,683 Added 68.74%	129,328 $5.81 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $1.24 Million - $1.39 Million	-31,938 Reduced 29.41%	76,645 $3.13 Million
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $435,497 - $486,566	-10,912 Reduced 9.13%	108,583 $4.68 Million
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $2.82 Million - $3.21 Million	73,450 Added 159.52%	119,495 $5.13 Million
Q4 2018 May 09, 2019	BUY	$38.0 - $42.93 $508,896 - $574,918	13,392 Added 41.01%	46,045 $1.8 Million
Q4 2018 Mar 04, 2019	SELL	$38.0 - $42.93 $508,896 - $574,918	-13,392 Reduced 29.08%	32,653 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $713,868 - $806,482	-18,786 Reduced 28.98%	46,045 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.55 Million - $1.69 Million	-37,632 Reduced 36.73%	64,831 $0
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $2.19 Million - $2.49 Million	-51,822 Reduced 33.59%	102,463 $4.42 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $586,202 - $668,186	-12,830 Reduced 7.68%	154,285 $7.45 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $7.49 Million - $7.99 Million	167,115	167,115 $7.87 Million

Others Institutions Holding EEM

# of Institutions

1,565

Shares Held

322M

Call Options Held

195M

Put Options Held

351M

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Msci Emerging Markets Transaction History