Financial Services Advisory Inc Ishares Msci Emerging Markets Transaction History

Financial Services Advisory Inc

$402 Million
Q1 2024

A detailed history of Financial Services Advisory Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Financial Services Advisory Inc holds 19,122 shares of EEM stock, worth $814,405. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,122

Previous 14,331 33.43%

Holding current value

$814,405

Previous $576,000 36.28%

% of portfolio

0.2%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.68 - $41.36 $180,524 - $198,155	4,791 Added 33.43%	19,122 $785,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $205,335 - $226,526	5,621 Added 64.54%	14,331 $576,000
Q3 2023 Oct 16, 2023	BUY	$37.76 - $41.95 $37,344 - $41,488	989 Added 12.81%	8,710 $330,000
Q2 2023 Jul 24, 2023	BUY	$38.19 - $41.02 $50,869 - $54,638	1,332 Added 20.85%	7,721 $305,000
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $27,169 - $30,982	729 Added 12.88%	6,389 $252,000

Q4 2022 Feb 07, 2023	BUY	$34.73 - $39.54 $196,571 - $223,796	5,660 New	5,660 $215,000
Q1 2021 Apr 09, 2021	SELL	$51.68 - $57.96 $853,236 - $956,919	-16,510 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$43.99 - $51.7 $11,789 - $13,855	-268 Reduced 1.6%	16,510 $853,000
Q3 2020 Oct 20, 2020	BUY	$40.44 - $45.55 $678,502 - $764,237	16,778 New	16,778 $740,000
Q1 2020 Apr 07, 2020	SELL	$30.61 - $46.3 $2.45 Million - $3.7 Million	-79,957 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$40.27 - $45.07 $3.22 Million - $3.6 Million	79,957 New	79,957 $3.59 Million
Q2 2019 Jul 23, 2019	SELL	$39.91 - $44.59 $1.9 Million - $2.12 Million	-47,642 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$38.45 - $43.71 $1.83 Million - $2.08 Million	47,642 New	47,642 $2.05 Million
Q2 2018 Jul 06, 2018	SELL	$42.33 - $48.14 $3.2 Million - $3.64 Million	-75,542 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $101,888 - $116,138	2,230 Added 3.04%	75,542 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $3.29 Million - $3.51 Million	73,312	73,312 $3.45 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

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 Services Advisory Inc Ishares Msci Emerging Markets Transaction History