Mayflower Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 16,403 shares of EEM stock, worth $764,543. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,403

Previous 12,755 28.6%

Holding current value

$764,543

Previous $523,000 33.46%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $144,862 - $159,745	3,648 Added 28.6%	16,403 $698,000
Q1 2024 Apr 29, 2024	BUY	$37.68 - $41.36 $4,973 - $5,459	132 Added 1.05%	12,755 $523,000
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $124,055 - $136,858	-3,396 Reduced 21.2%	12,623 $507,000
Q3 2023 Oct 12, 2023	SELL	$37.76 - $41.95 $370,274 - $411,361	-9,806 Reduced 37.97%	16,019 $607,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $121,024 - $129,992	3,169 Added 13.99%	25,825 $1.02 Million
Q1 2023 Apr 12, 2023	SELL	$37.27 - $42.5 $24,784 - $28,262	-665 Reduced 2.85%	22,656 $894,000
Q4 2022 Jan 25, 2023	BUY	$33.93 - $39.54 $791,281 - $922,112	23,321 New	23,321 $0
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $279 - $328	-8 Reduced 0.03%	24,940 $870,000
Q3 2022 Oct 17, 2022	BUY	$34.88 - $41.05 $514,933 - $606,021	14,763 Added 144.95%	24,948 $870,000
Q2 2022 Jul 15, 2022	BUY	$39.4 - $46.71 $103,543 - $122,753	2,628 Added 34.78%	10,185 $408,000
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $7,477 - $9,153	-180 Reduced 2.33%	7,557 $341,000
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $30,409 - $33,652	-641 Reduced 7.65%	7,737 $378,000
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $32,422 - $35,920	655 Added 8.48%	8,378 $440,000
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $65,532 - $70,673	-1,260 Reduced 14.03%	7,723 $426,000
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $11,369 - $12,751	-220 Reduced 2.39%	8,983 $479,000
Q4 2020 Apr 12, 2021	BUY	$43.99 - $51.7 $404,839 - $475,795	9,203 New	9,203 $476,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mayflower Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History