Miracle Mile Advisors, LLC Ishares Msci Emerging Markets Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 39,401 shares of EEM stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,401

Previous 40,346 2.34%

Holding current value

$1.7 Million

Previous $1.72 Million 5.12%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.42 - $46.7 $38,196 - $44,131	-945 Reduced 2.34%	39,401 $1.81 Million
Q2 2024 Jul 18, 2024	SELL	$39.71 - $43.79 $79 - $87	-2 Reduced -0.0%	40,346 $1.72 Million
Q1 2024 Apr 18, 2024	BUY	$37.68 - $41.36 $15,147 - $16,626	402 Added 1.01%	40,348 $1.66 Million
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $1.35 Million - $1.49 Million	-36,900 Reduced 48.02%	39,946 $1.61 Million
Q3 2023 Oct 25, 2023	BUY	$37.76 - $41.95 $8,533 - $9,480	226 Added 0.29%	76,846 $2.92 Million
Q2 2023 Jul 13, 2023	SELL	$38.19 - $41.02 $175,635 - $188,650	-4,599 Reduced 5.66%	76,620 $3.03 Million
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $37 - $42	-1 Reduced -0.0%	81,219 $3.2 Million
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $29,722 - $34,637	876 Added 1.09%	81,220 $0
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $118,103 - $138,995	-3,386 Reduced 4.04%	80,344 $2.8 Million
Q2 2022 Jul 15, 2022	SELL	$39.4 - $46.71 $43,734 - $51,848	-1,110 Reduced 1.31%	83,730 $3.36 Million
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $96,497 - $118,124	-2,323 Reduced 2.67%	84,840 $3.83 Million
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $23,720 - $26,250	-500 Reduced 0.57%	87,163 $4.26 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $26,779 - $29,668	541 Added 0.62%	87,663 $4.42 Million
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $83,528 - $90,080	1,606 Added 1.88%	87,122 $4.81 Million
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $1,602 - $1,796	31 Added 0.04%	85,516 $4.56 Million
Q4 2020 Jan 19, 2021	BUY	$43.99 - $51.7 $67,304 - $79,101	1,530 Added 1.82%	85,485 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $1.14 Million - $1.29 Million	28,296 Added 50.84%	83,955 $3.7 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $43,451 - $54,782	-1,330 Reduced 2.33%	55,659 $2.23 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $205,423 - $310,719	-6,711 Reduced 10.54%	56,989 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $20,135 - $22,535	-500 Reduced 0.78%	63,700 $2.86 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $820,435 - $919,548	-21,178 Reduced 24.8%	64,200 $2.62 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $496,201 - $554,387	-12,433 Reduced 12.71%	85,378 $3.66 Million
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $137,458 - $156,263	-3,575 Reduced 3.53%	97,811 $4.2 Million
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $3.85 Million - $4.35 Million	101,386 New	101,386 $3.96 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.

Account

Miracle Mile Advisors, LLC Ishares Msci Emerging Markets Transaction History