First Foundation Advisors Ishares Msci Emerging Markets Transaction History

First Foundation Advisors

$2.59 Billion
Q4 2024

A detailed history of First Foundation Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First Foundation Advisors holds 43,619 shares of EEM stock, worth $1.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,619

Previous 47,970 9.07%

Holding current value

$1.95 Million

Previous $2.2 Million 17.05%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.82 - $47.36 $181,958 - $206,063	-4,351 Reduced 9.07%	43,619 $1.82 Million
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $103,879 - $120,019	-2,570 Reduced 5.09%	47,970 $2.2 Million
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $205,141 - $226,219	-5,166 Reduced 9.27%	50,540 $2.15 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $170,690 - $187,360	-4,530 Reduced 7.52%	55,706 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $108,567 - $119,771	-2,972 Reduced 4.7%	60,236 $2.42 Million
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $60,340 - $67,036	-1,598 Reduced 2.47%	63,208 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $128,547 - $138,073	-3,366 Reduced 4.94%	64,806 $2.56 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $150,235 - $171,317	-4,031 Reduced 5.58%	68,172 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $1.78 Million - $2.07 Million	52,403 Added 264.66%	72,203 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $283,609 - $333,777	8,131 Added 69.68%	19,800 $691,000
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $273,357 - $324,073	6,938 Added 146.65%	11,669 $468,000
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $301,871 - $369,526	-7,267 Reduced 60.57%	4,731 $214,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $397,784 - $440,212	-8,385 Reduced 41.14%	11,998 $586,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $484,258 - $536,499	9,783 Added 92.29%	20,383 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $439,692 - $474,184	-8,454 Reduced 44.37%	10,600 $585,000
Q1 2021 May 18, 2021	BUY	$51.68 - $57.96 $642,124 - $720,153	12,425 Added 187.43%	19,054 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1,319 - $1,551	30 Added 0.45%	6,629 $343,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $47,476 - $53,475	-1,174 Reduced 15.1%	6,599 $291,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $57,041 - $71,917	1,746 Added 28.97%	7,773 $311,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $184,486 - $279,050	6,027 New	6,027 $206,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $871,661 - $990,905	-22,670 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $127,604 - $144,158	3,358 Added 17.39%	22,670 $885,000
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $405,352 - $443,680	9,853 Added 104.17%	19,312 $829,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $128,386 - $146,008	3,033 Added 47.2%	9,459 $410,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $26,911 - $30,675	589 Added 10.09%	6,426 $310,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $261,614 - $279,066	5,837	5,837 $275,000

Others Institutions Holding EEM

# of Institutions

1,552

Shares Held

323M

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

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First Foundation Advisors Ishares Msci Emerging Markets Transaction History