Fin Trust Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,339 shares of EEMV stock, worth $84,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,339

Previous 1,422 5.84%

Holding current value

$84,089

Previous $81,000 2.47%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.77 - $63.31 $4,711 - $5,254	-83 Reduced 5.84%	1,339 $83,000
Q2 2024 Jul 24, 2024	SELL	$55.16 - $58.09 $11,969 - $12,605	-217 Reduced 13.24%	1,422 $81,000
Q1 2024 May 02, 2024	SELL	$53.47 - $57.27 $2,138 - $2,290	-40 Reduced 2.38%	1,639 $92,000
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $1,997 - $2,168	-39 Reduced 2.27%	1,679 $93,000
Q3 2023 Oct 24, 2023	SELL	$53.25 - $57.13 $598,050 - $641,627	-11,231 Reduced 86.73%	1,718 $91,000
Q4 2022 Feb 14, 2023	SELL	$49.91 - $54.88 $102,165 - $112,339	-2,047 Reduced 13.65%	12,949 $686,000
Q3 2022 Oct 20, 2022	SELL	$50.68 - $57.06 $103,691 - $116,744	-2,046 Reduced 12.01%	14,996 $762,000
Q2 2022 Jul 26, 2022	BUY	$54.46 - $62.29 $54,296 - $62,103	997 Added 6.21%	17,042 $938,000
Q1 2022 May 03, 2022	SELL	$58.6 - $64.21 $90,537 - $99,204	-1,545 Reduced 8.78%	16,045 $979,000
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $157,376 - $165,751	-2,569 Reduced 12.74%	17,590 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$61.06 - $64.43 $474,741 - $500,943	-7,775 Reduced 27.83%	20,159 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $1.01 Million - $1.07 Million	-16,306 Reduced 36.86%	27,934 $1.79 Million
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $327,626 - $347,344	-5,329 Reduced 10.75%	44,240 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $646,934 - $721,562	-11,771 Reduced 19.19%	49,569 $3.03 Million
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $2.18 Million - $2.35 Million	-41,418 Reduced 40.31%	61,340 $3.39 Million
Q2 2020 Sep 11, 2020	BUY	$45.15 - $54.07 $4.64 Million - $5.56 Million	102,758 New	102,758 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $4.89 Million - $5.85 Million	-108,242 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $687,658 - $961,978	16,146 Added 17.53%	108,242 $5.08 Million
Q4 2019 Jan 23, 2020	SELL	$56.42 - $59.53 $178,117 - $187,936	-3,157 Reduced 3.31%	92,096 $5.4 Million
Q3 2019 Oct 29, 2019	SELL	$55.22 - $59.35 $3.34 Million - $3.59 Million	-60,421 Reduced 38.81%	95,253 $5.44 Million
Q2 2019 Aug 01, 2019	BUY	$55.98 - $60.02 $367,452 - $393,971	6,564 Added 4.4%	155,674 $9.16 Million
Q1 2019 May 09, 2019	BUY	$55.11 - $59.93 $5.74 Million - $6.25 Million	104,228 Added 232.23%	149,110 $8.84 Million
Q4 2018 Feb 11, 2019	BUY	$53.54 - $59.31 $2.4 Million - $2.66 Million	44,882 New	44,882 $2.51 Million

Others Institutions Holding EEMV

# of Institutions

371

Shares Held

53.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Fin Trust Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History