Jfs Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 34,599 shares of EEM stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,599

Previous 35,340 2.1%

Holding current value

$1.5 Million

Previous $1.51 Million 5.38%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.42 - $46.7 $29,951 - $34,604	-741 Reduced 2.1%	34,599 $1.59 Million
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $5,837 - $6,437	147 Added 0.42%	35,340 $1.51 Million
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $9,796 - $10,753	-260 Reduced 0.73%	35,193 $1.45 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $37,625 - $41,509	-1,030 Reduced 2.82%	35,453 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $2,227 - $2,475	59 Added 0.16%	36,483 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $992 - $1,066	26 Added 0.07%	36,424 $1.44 Million
Q1 2023 Apr 19, 2023	BUY	$37.27 - $42.5 $29,704 - $33,872	797 Added 2.24%	36,398 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $279,684 - $325,928	-8,243 Reduced 18.8%	35,601 $1.35 Million
Q3 2022 Oct 21, 2022	BUY	$34.88 - $41.05 $67,144 - $79,021	1,925 Added 4.59%	43,844 $1.53 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $47,201 - $55,958	1,198 Added 2.94%	41,919 $1.68 Million
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $60,565 - $74,139	1,458 Added 3.71%	40,721 $1.84 Million
Q4 2021 Feb 03, 2022	SELL	$47.44 - $52.5 $8,254 - $9,135	-174 Reduced 0.44%	39,263 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $628,551 - $696,358	12,698 Added 47.49%	39,437 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	$52.01 - $56.09 $5,148 - $5,552	-99 Reduced 0.37%	26,739 $1.48 Million
Q1 2021 Apr 28, 2021	SELL	$51.68 - $57.96 $38,553 - $43,238	-746 Reduced 2.7%	26,838 $1.43 Million
Q4 2020 Feb 01, 2021	BUY	$43.99 - $51.7 $179,655 - $211,142	4,084 Added 17.38%	27,584 $1.43 Million
Q3 2020 Oct 28, 2020	SELL	$40.44 - $45.55 $1,172 - $1,320	-29 Reduced 0.12%	23,500 $1.04 Million
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $352,182 - $444,028	10,780 Added 84.56%	23,529 $941,000
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $63,974 - $96,767	2,090 Added 19.61%	12,749 $435,000
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $15,745 - $17,622	391 Added 3.81%	10,659 $478,000
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $10,227 - $11,462	264 Added 2.64%	10,268 $420,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $35,998 - $40,220	902 Added 9.91%	10,004 $429,000
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $4,652 - $5,288	121 Added 1.35%	9,102 $391,000
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $141,778 - $160,171	3,731 Added 71.07%	8,981 $351,000
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $13,329 - $14,589	324 Added 6.58%	5,250 $225,000
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $7,619 - $8,665	-180 Reduced 3.53%	4,926 $213,000
Q1 2018 Apr 26, 2018	BUY	$45.69 - $52.08 $59,945 - $68,328	1,312 Added 34.58%	5,106 $247,000
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $1,747 - $1,864	-39 Reduced 1.02%	3,794 $179,000
Q3 2017 Oct 20, 2017	BUY	$44.3 - $45.85 $169,801 - $175,743	3,833	3,833 $172,000

Others Institutions Holding EEM

# of Institutions

1,496

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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Jfs Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History