J.W. Cole Advisors, Inc. Ishares Msci Emerging Markets Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 102,414 shares of EEM stock, worth $4.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

102,414

Previous 102,656 0.24%

Holding current value

$4.56 Million

Previous $4.37 Million 7.41%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $9,781 - $11,301	-242 Reduced 0.24%	102,414 $4.7 Million
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $392,295 - $432,601	-9,879 Reduced 8.78%	102,656 $4.37 Million
Q1 2024 Apr 30, 2024	BUY	$37.68 - $41.36 $825,644 - $906,280	21,912 Added 24.18%	112,535 $4.62 Million
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $1.25 Million - $1.38 Million	34,271 Added 60.82%	90,623 $3.64 Million
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $45,500 - $50,549	-1,205 Reduced 2.09%	56,352 $2.14 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $1.36 Million - $1.46 Million	-35,695 Reduced 38.28%	57,557 $2.28 Million
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $1.26 Million - $1.43 Million	33,712 Added 56.62%	93,252 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $452,151 - $526,910	13,326 Added 28.84%	59,540 $2.26 Million
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $369,658 - $435,047	-10,598 Reduced 18.65%	46,214 $1.61 Million
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $100,824 - $119,530	2,559 Added 4.72%	56,812 $2.28 Million
Q1 2022 Jun 10, 2022	SELL	$41.54 - $50.85 $85.9 Million - $105 Million	-2,068,300 Reduced 97.44%	54,253 $2.45 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $86 Million - $105 Million	2,069,130 Added 3873.11%	2,122,553 $390,000
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $148 Million - $164 Million	-3,116,014 Reduced 98.31%	53,423 $2.61 Million
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $155 Million - $172 Million	3,127,687 Added 7491.47%	3,169,437 $290 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $497,735 - $536,781	9,570 Added 29.74%	41,750 $2.3 Million
Q1 2021 Apr 28, 2021	SELL	$51.68 - $57.96 $57,209 - $64,161	-1,107 Reduced 3.33%	32,180 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $189,640 - $222,878	4,311 Added 14.88%	33,287 $1.72 Million
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $31,502 - $35,483	-779 Reduced 2.62%	28,976 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$32.67 - $41.19 $604,395 - $762,015	18,500 Added 164.37%	29,755 $1.19 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $752,485 - $1.14 Million	-24,583 Reduced 68.59%	11,255 $384,000
Q4 2019 Jan 23, 2020	BUY	$40.27 - $45.07 $1.44 Million - $1.62 Million	35,838 New	35,838 $1.61 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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J.W. Cole Advisors, Inc. Ishares Msci Emerging Markets Transaction History