Kestra Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 297,132 shares of EEM stock, worth $12.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

297,132

Previous 319,229 6.92%

Holding current value

$12.2 Million

Previous $13.6 Million 0.23%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $893,160 - $1.03 Million	-22,097 Reduced 6.92%	297,132 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.55 Million - $1.7 Million	38,922 Added 13.89%	319,229 $13.6 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.61 Million - $1.77 Million	42,805 Added 18.02%	280,307 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $965,049 - $1.06 Million	-26,418 Reduced 10.01%	237,502 $9.55 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $40,592 - $45,096	1,075 Added 0.41%	263,920 $10 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $2.84 Million - $3.05 Million	74,336 Added 39.43%	262,845 $10.4 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $1 Million - $1.15 Million	26,958 Added 16.69%	188,509 $7.44 Million
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $2.94 Million - $3.42 Million	-86,536 Reduced 34.88%	161,551 $6.12 Million
Q3 2022 Nov 01, 2022	BUY	$34.88 - $41.05 $2.4 Million - $2.82 Million	68,791 Added 38.37%	248,087 $8.65 Billion
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $202,752 - $240,369	5,146 Added 2.95%	179,296 $7.19 Million
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $2.28 Million - $2.79 Million	-54,865 Reduced 23.96%	174,150 $7.86 Million
Q4 2021 Jan 20, 2022	BUY	$47.44 - $52.5 $1.63 Million - $1.8 Million	34,354 Added 17.65%	229,015 $11.2 Million
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $1.76 Million - $1.95 Million	-35,567 Reduced 15.45%	194,661 $9.81 Million
Q2 2021 Jul 28, 2021	SELL	$52.01 - $56.09 $806,102 - $869,338	-15,499 Reduced 6.31%	230,228 $12.7 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $866,932 - $972,279	-16,775 Reduced 6.39%	245,727 $13.1 Million
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $4.11 Million - $4.83 Million	93,398 Added 55.23%	262,502 $13.6 Billion
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $6.84 Million - $7.7 Million	169,104 New	169,104 $7.46 Billion

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

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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Kestra Advisory Services, LLC Ishares Msci Emerging Markets Transaction History