Jnba Financial Advisors Ishares Msci Emerging Markets Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jnba Financial Advisors holds 1,594 shares of EEM stock, worth $68,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,703 6.4%

Holding current value

$68,749

Previous $72,000 1.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $4,405 - $5,090	-109 Reduced 6.4%	1,594 $73,000
Q2 2024 Jul 22, 2024	BUY	$39.71 - $43.79 $19,021 - $20,975	479 Added 39.13%	1,703 $72,000
Q1 2024 Apr 26, 2024	SELL	$37.68 - $41.36 $13,715 - $15,055	-364 Reduced 22.92%	1,224 $50,000
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $12,649 - $14,053	-335 Reduced 17.42%	1,588 $60,000
Q1 2023 May 01, 2023	SELL	$37.27 - $42.5 $1,602 - $1,827	-43 Reduced 2.19%	1,923 $75,000
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $3,325 - $3,874	-98 Reduced 4.75%	1,966 $74,000
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $10,464 - $12,315	300 Added 17.01%	2,064 $72,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $19,503 - $23,121	-495 Reduced 21.91%	1,764 $71,000
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $10,147 - $11,242	205 Added 9.98%	2,259 $114,000
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $930 - $1,043	-18 Reduced 0.87%	2,054 $110,000
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $57,626 - $67,727	1,310 Added 171.92%	2,072 $107,000
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $9,366 - $14,167	-306 Reduced 28.65%	762 $26,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $14,054 - $15,729	349 Added 48.54%	1,068 $48,000
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $9,498 - $10,612	-238 Reduced 24.87%	719 $31,000
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $12,880 - $14,642	335 Added 53.86%	957 $41,000
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $215,422 - $243,370	-5,669 Reduced 90.11%	622 $24,000
Q3 2018 Nov 01, 2018	BUY	$41.14 - $45.03 $176,202 - $192,863	4,283 Added 213.3%	6,291 $270,000
Q1 2018 May 07, 2018	SELL	$45.69 - $52.08 $4,066 - $4,635	-89 Reduced 4.24%	2,008 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $22,637 - $23,429	511 Added 32.22%	2,097 $94,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,586	1,586 $66,000

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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Jnba Financial Advisors Ishares Msci Emerging Markets Transaction History