Fort Washington Investment Advisors Inc Ishares Msci Emerging Markets Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 13,775 shares of EEM stock, worth $642,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,775

Previous 14,075 2.13%

Holding current value

$642,052

Previous $578,000 1.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $11,913 - $13,137	-300 Reduced 2.13%	13,775 $586,000
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $26,376 - $28,952	-700 Reduced 4.74%	14,075 $578,000
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $16,840 - $18,578	-461 Reduced 3.03%	14,775 $594,000
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $15,821 - $17,577	-419 Reduced 2.68%	15,236 $578,000
Q2 2023 Jul 28, 2023	SELL	$38.19 - $41.02 $129,158 - $138,729	-3,382 Reduced 17.77%	15,655 $619,000
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $1,602 - $1,827	43 Added 0.23%	19,037 $751,000
Q4 2022 Jan 30, 2023	SELL	$33.93 - $39.54 $364,543 - $424,817	-10,744 Reduced 36.13%	18,994 $720,000
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $85,107 - $100,162	-2,440 Reduced 7.58%	29,738 $1.04 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $314,018 - $372,278	-7,970 Reduced 19.85%	32,178 $1.29 Million
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $47,440 - $52,500	1,000 Added 2.55%	40,148 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $2,722 - $3,016	55 Added 0.14%	39,148 $1.97 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $4,212 - $4,543	81 Added 0.21%	39,093 $2.16 Million
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $9,560 - $10,722	185 Added 0.48%	39,012 $2.08 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $13,197 - $15,510	300 Added 0.78%	38,827 $2.01 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $19,775 - $22,273	-489 Reduced 1.25%	38,527 $1.7 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $55,342 - $69,775	-1,694 Reduced 4.16%	39,016 $1.56 Million
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $64,281 - $97,230	-2,100 Reduced 4.91%	40,710 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $56,378 - $63,098	-1,400 Reduced 3.17%	42,810 $1.92 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $35,795 - $40,120	-924 Reduced 2.05%	44,210 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $164,828 - $184,156	-4,130 Reduced 8.38%	45,134 $1.94 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $278,108 - $316,154	-7,233 Reduced 12.8%	49,264 $2.11 Million
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $1.55 Million - $1.75 Million	-40,764 Reduced 41.91%	56,497 $2.21 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $2.05 Million - $2.25 Million	49,876 Added 105.26%	97,261 $4.17 Million
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $143,879 - $163,627	-3,399 Reduced 6.69%	47,385 $2.05 Million
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $803,138 - $915,462	17,578 Added 52.94%	50,784 $2.45 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $3,316 - $3,537	74 Added 0.22%	33,206 $1.57 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $92,941 - $96,193	-2,098 Reduced 5.96%	33,132 $1.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,230	35,230 $1.44 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Fort Washington Investment Advisors Inc Ishares Msci Emerging Markets Transaction History