Main Street Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 4,616 shares of EEM stock, worth $196,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,616

Previous 5,141 10.21%

Holding current value

$196,826

Previous $218,000 3.21%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $21,220 - $24,517	-525 Reduced 10.21%	4,616 $211,000
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $127,508 - $140,609	-3,211 Reduced 38.45%	5,141 $218,000
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $52,968 - $58,434	-1,450 Reduced 14.79%	8,352 $335,000
Q3 2023 Feb 16, 2024	BUY	$37.76 - $41.95 $54,752 - $60,827	1,450 Added 17.36%	9,802 $371,000
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $25,714 - $28,567	-681 Reduced 6.5%	9,802 $371,000
Q2 2023 Feb 16, 2024	BUY	$38.19 - $41.02 $81,382 - $87,413	2,131 Added 25.51%	10,483 $414,000
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $78,174 - $83,967	2,047 Added 24.27%	10,483 $414,000
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $48,413 - $55,207	-1,299 Reduced 13.34%	8,436 $332,000
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $25,447 - $29,655	750 Added 8.35%	9,735 $368,000
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $985 - $1,167	-25 Reduced 0.28%	8,985 $360,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $1,869 - $2,288	-45 Reduced 0.5%	9,010 $407,000
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $25,380 - $28,087	535 Added 6.28%	9,055 $442,000
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $4,950 - $5,484	-100 Reduced 1.16%	8,520 $429,000
Q2 2021 Aug 05, 2021	SELL	$52.01 - $56.09 $32,506 - $35,056	-625 Reduced 6.76%	8,620 $475,000
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $42,450 - $49,890	-965 Reduced 9.45%	9,245 $478,000
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $14,154 - $15,942	-350 Reduced 3.31%	10,210 $450,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $76,774 - $96,796	-2,350 Reduced 18.2%	10,560 $422,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $65,015 - $98,341	2,124 Added 19.69%	12,910 $441,000
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $7,852 - $8,788	-195 Reduced 1.78%	10,786 $483,000
Q3 2019 Oct 29, 2019	SELL	$38.74 - $43.42 $7,748 - $8,684	-200 Reduced 1.79%	10,981 $448,000
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $100,174 - $111,920	-2,510 Reduced 18.33%	11,181 $480,000
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $109,774 - $124,792	2,855 Added 26.35%	13,691 $587,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $7,106 - $8,027	-187 Reduced 1.7%	10,836 $423,000
Q3 2018 Oct 15, 2018	SELL	$41.14 - $45.03 $42,538 - $46,561	-1,034 Reduced 8.58%	11,023 $473,000
Q1 2018 Apr 23, 2018	BUY	$45.69 - $52.08 $36,414 - $41,507	797 Added 7.08%	12,057 $582,000
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $504,673 - $538,340	11,260	11,260 $531,000

Others Institutions Holding EEM

# of Institutions

1,498

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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Main Street Investment Advisors LLC Ishares Msci Emerging Markets Transaction History