Financial Life Advisors Ishares Msci Emerging Markets Transaction History

Financial Life Advisors

$238 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$35.98 - $41.05 $215 - $246	-6 Reduced 0.09%	6,356 $222,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $2,955 - $3,503	-75 Reduced 1.17%	6,362 $255,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $10,801 - $12,113	-209 Reduced 3.14%	6,437 $343,000
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $6,818 - $8,013	-155 Reduced 2.28%	6,646 $343,000
Q3 2020 Oct 29, 2020	BUY	$40.44 - $45.55 $275,032 - $309,785	6,801 New	6,801 $299,000

Q1 2020 May 27, 2020	SELL	$30.61 - $46.3 $212,617 - $321,599	-6,946 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $25,974 - $29,070	-645 Reduced 8.5%	6,946 $312,000
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $49,083 - $55,013	1,267 Added 20.03%	7,591 $310,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $12,930 - $14,447	-324 Reduced 4.87%	6,324 $271,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $4,767 - $5,420	-124 Reduced 1.83%	6,648 $285,000
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $48,336 - $54,606	1,272 Added 23.13%	6,772 $264,000
Q3 2018 Oct 12, 2018	BUY	$41.14 - $45.03 $226,270 - $247,665	5,500 New	5,500 $236,000
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $372,510 - $424,608	-8,153 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$44.82 - $47.81 $365,417 - $389,794	8,153	8,153 $384,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Life Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Financial Life Advisors with notifications on news.