Foundations Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 12,182 shares of EEM stock, worth $525,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,182

Previous 33,515 63.65%

Holding current value

$525,409

Previous $1.43 Million 60.9%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.42 - $46.7 $862,279 - $996,251	-21,333 Reduced 63.65%	12,182 $558,000
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $851,302 - $938,770	21,438 Added 177.51%	33,515 $1.43 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $4,559 - $5,004	-121 Reduced 0.99%	12,077 $496,000
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $14,392 - $15,878	-394 Reduced 3.13%	12,198 $490,000
Q3 2023 Oct 05, 2023	SELL	$37.76 - $41.95 $295,283 - $328,049	-7,820 Reduced 38.31%	12,592 $477,000
Q2 2023 Jul 19, 2023	BUY	$38.19 - $41.02 $779,534 - $837,300	20,412 New	20,412 $807,000
Q4 2022 Jan 11, 2023	SELL	$33.93 - $39.54 $183,052 - $213,318	-5,395 Reduced 14.68%	31,353 $0
Q3 2022 Oct 19, 2022	BUY	$34.88 - $41.05 $260,135 - $306,150	7,458 Added 25.46%	36,748 $1.28 Million
Q2 2022 Jul 08, 2022	BUY	$39.4 - $46.71 $111,068 - $131,675	2,819 Added 10.65%	29,290 $1.15 Million
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $71,407 - $87,411	-1,719 Reduced 6.1%	26,471 $1.17 Million
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $40,324 - $44,625	850 Added 3.11%	28,190 $1.43 Million
Q3 2021 Oct 13, 2021	SELL	$49.5 - $54.84 $1.74 Million - $1.93 Million	-35,141 Reduced 56.24%	27,340 $1.37 Million
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $729,908 - $787,167	-14,034 Reduced 18.34%	62,481 $3.35 Million
Q1 2021 Apr 09, 2021	BUY	$51.68 - $57.96 $3.95 Million - $4.43 Million	76,515 New	76,515 $4.1 Million
Q4 2020 Jan 13, 2021	SELL	$43.99 - $51.7 $6.28 Million - $7.38 Million	-142,809 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$40.44 - $45.55 $863,232 - $972,310	21,346 Added 17.57%	142,809 $6.28 Million
Q2 2020 Jul 08, 2020	BUY	$32.67 - $41.19 $3.97 Million - $5 Million	121,463 New	121,463 $5.02 Million
Q1 2020 Apr 06, 2020	SELL	$30.61 - $46.3 $1.5 Million - $2.27 Million	-48,948 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$40.27 - $45.07 $1.57 Million - $1.76 Million	39,054 Added 394.72%	48,948 $2.19 Million
Q3 2019 Oct 07, 2019	BUY	$38.74 - $43.42 $138,069 - $154,748	3,564 Added 56.3%	9,894 $404,000
Q2 2019 Jul 08, 2019	SELL	$39.91 - $44.59 $90,755 - $101,397	-2,274 Reduced 26.43%	6,330 $274,000
Q1 2019 Apr 08, 2019	SELL	$38.45 - $43.71 $19.6 Million - $22.2 Million	-508,681 Reduced 98.34%	8,604 $369,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $5.1 Million - $5.76 Million	134,274 Added 35.06%	517,285 $22.5 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $2.25 Million - $2.47 Million	54,781 Added 16.69%	383,011 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $13.9 Million - $15.8 Million	328,230 New	328,230 $14.2 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Foundations Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History