Kestra Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$63.39 - $68.23 $19,904 - $21,424	-314 Reduced 6.7%	4,376 $287,000
Q1 2023 May 12, 2023	SELL	$62.97 - $71.63 $4,785 - $5,443	-76 Reduced 1.59%	4,690 $311,000
Q4 2022 Jan 31, 2023	BUY	$54.12 - $65.5 $257,935 - $312,173	4,766 New	4,766 $301,000
Q2 2022 Aug 12, 2022	BUY	$65.13 - $76.58 $76,983 - $90,517	1,182 Added 34.2%	4,638 $316,000
Q1 2022 Apr 26, 2022	SELL	$68.2 - $84.66 $3,069 - $3,809	-45 Reduced 1.29%	3,456 $255,000
Q3 2021 Oct 19, 2021	SELL	$82.58 - $91.94 $34,270 - $38,155	-415 Reduced 10.6%	3,501 $295,000
Q2 2021 Jul 28, 2021	BUY	$87.12 - $93.94 $77,275 - $83,324	887 Added 29.28%	3,916 $362,000
Q1 2021 May 10, 2021	BUY	$88.24 - $99.52 $267,278 - $301,446	3,029 New	3,029 $274,000

Others Institutions Holding EEMA

# of Institutions

98

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

371K
Shares

$27.1 Million
0.36% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17 Million
0.02% of portfolio
Morgan Stanley New York, NY

212K
Shares

$15.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$12.8 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$12.3 Million
0.05% of portfolio

About ISHARES MSCI EMERGING MARKETS

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