Mcf Advisors LLC Ishares Msci Emerging Markets Transaction History

Mcf Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mcf Advisors LLC holds 3,740 shares of EEM stock, worth $160,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,856 3.01%

Holding current value

$160,146

Previous $155,000 1.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $4,370 - $4,797	-116 Reduced 3.01%	3,740 $153,000
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $9,388 - $10,357	-257 Reduced 6.25%	3,856 $155,000
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $381 - $410	-10 Reduced 0.24%	4,113 $162,000
Q4 2022 Jan 31, 2023	BUY	$34.73 - $39.54 $11,426 - $13,008	329 Added 8.67%	4,123 $156,000
Q3 2022 Nov 09, 2022	SELL	$35.98 - $41.05 $193,608 - $220,890	-5,381 Reduced 58.65%	3,794 $132,000

Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $243,846 - $289,088	6,189 Added 207.27%	9,175 $368,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $124,038 - $151,838	2,986 New	2,986 $134,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $9,867 - $10,920	-208 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $171,386 - $216,082	-5,246 Reduced 96.19%	208 $8,000
Q1 2020 Apr 24, 2020	SELL	$30.61 - $46.3 $2,510 - $3,796	-82 Reduced 1.48%	5,454 $186,000
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $3,302 - $3,695	82 Added 1.5%	5,536 $248,000
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $4,338 - $4,863	-112 Reduced 2.01%	5,454 $223,000
Q4 2018 Jan 25, 2019	SELL	$38.0 - $42.93 $8,056 - $9,101	-212 Reduced 3.67%	5,566 $217,000
Q3 2018 Oct 24, 2018	SELL	$41.14 - $45.03 $483,888 - $529,642	-11,762 Reduced 67.06%	5,778 $248,000
Q2 2018 Jul 20, 2018	BUY	$42.33 - $48.14 $5,164 - $5,873	122 Added 0.7%	17,540 $760,000
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $9,686 - $11,040	212 Added 1.23%	17,418 $841,000
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $459,942 - $490,626	10,262 Added 147.78%	17,206 $811,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $307,619 - $318,382	6,944	6,944 $311,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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