Good Life Advisors, LLC Ishares Msci Emerging Markets Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$39.4 - $46.71 $197,394 - $234,017	-5,010 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $111,991 - $137,091	-2,696 Reduced 34.99%	5,010 $226,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $12,429 - $13,755	262 Added 3.52%	7,706 $376,000
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $10,246 - $11,351	-207 Reduced 2.71%	7,444 $375,000
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $310,967 - $335,362	-5,979 Reduced 43.87%	7,651 $422,000

Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $87,339 - $97,952	1,690 Added 14.15%	13,630 $720,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $28,109 - $33,036	639 Added 5.65%	11,940 $615,000
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $84,802 - $95,518	-2,097 Reduced 15.65%	11,301 $500,000
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $632,066 - $796,902	-19,347 Reduced 59.08%	13,398 $536,000
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $430,743 - $651,533	14,072 Added 75.36%	32,745 $1.12 Million
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $31,088 - $34,794	-772 Reduced 3.97%	18,673 $832,000
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $38,972 - $43,680	1,006 Added 5.46%	19,445 $783,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $65,572 - $73,261	1,643 Added 9.78%	18,439 $785,000
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $933,143 - $1.06 Million	-24,269 Reduced 59.1%	16,796 $719,000
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $267,178 - $301,840	-7,031 Reduced 14.62%	41,065 $1.6 Million
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $889,487 - $973,593	21,621 Added 81.67%	48,096 $2.06 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $47,197 - $53,676	1,115 Added 4.4%	26,475 $1.14 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $453,290 - $516,685	9,921 Added 64.26%	25,360 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $277,346 - $295,848	6,188 Added 66.89%	15,439 $759,000
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $72,474 - $75,010	1,636 Added 21.48%	9,251 $425,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,615	7,615 $316,000

Others Institutions Holding EEM

# of Institutions

1,462

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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