Kestra Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 126,513 shares of EEMV stock, worth $7.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

126,513

Previous 121,014 4.54%

Holding current value

$7.24 Million

Previous $6.73 Million 6.42%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.47 - $57.27 $294,031 - $314,927	5,499 Added 4.54%	126,513 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $359,103 - $389,741	7,011 Added 6.15%	121,014 $6.73 Million
Q3 2023 Nov 09, 2023	BUY	$53.25 - $57.13 $807,270 - $866,090	15,160 Added 15.34%	114,003 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $769,911 - $798,881	14,132 Added 16.68%	98,843 $5.43 Million
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $17.5 Million - $18.7 Million	-334,787 Reduced 79.81%	84,711 $4.62 Million

Q4 2022 Jan 31, 2023	BUY	$50.37 - $54.88 $7.96 Million - $8.67 Million	158,000 Added 60.42%	419,498 $22.3 Million
Q3 2022 Nov 01, 2022	SELL	$51.46 - $57.06 $1.4 Million - $1.56 Million	-27,272 Reduced 9.44%	261,498 $13.3 Billion
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $13 Million - $14.9 Million	238,472 Added 474.12%	288,770 $16 Million
Q1 2022 Apr 26, 2022	SELL	$58.6 - $64.21 $880,523 - $964,819	-15,026 Reduced 23.0%	50,298 $3.07 Million
Q4 2021 Jan 20, 2022	BUY	$61.26 - $64.52 $2,021 - $2,129	33 Added 0.05%	65,324 $4.1 Million
Q3 2021 Oct 19, 2021	SELL	$61.06 - $64.43 $64,723 - $68,295	-1,060 Reduced 1.6%	65,291 $4.09 Million
Q2 2021 Jul 28, 2021	SELL	$61.85 - $65.64 $41,377 - $43,913	-669 Reduced 1.0%	66,351 $4.26 Million
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $210,138 - $222,785	-3,418 Reduced 4.85%	67,020 $4.23 Million
Q4 2020 Jan 20, 2021	SELL	$54.96 - $61.3 $198,130 - $220,986	-3,605 Reduced 4.87%	70,438 $4.32 Billion
Q3 2020 Nov 12, 2020	BUY	$52.55 - $56.68 $3.89 Million - $4.2 Million	74,043 New	74,043 $4.08 Billion

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Kestra Advisory Services, LLC Ishares Msci Emerging Markets Transaction History