Moneta Group Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 222,371 shares of EEM stock, worth $10.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

222,371

Previous 227,558 2.28%

Holding current value

$10.4 Million

Previous $9.35 Million 1.31%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $205,975 - $227,138	-5,187 Reduced 2.28%	222,371 $9.47 Million
Q1 2024 Aug 13, 2024	BUY	$37.68 - $41.36 $3.13 Million - $3.44 Million	83,143 Added 57.57%	227,558 $9.35 Million
Q4 2023 Feb 15, 2024	SELL	$36.53 - $40.3 $225,828 - $249,134	-6,182 Reduced 4.1%	144,415 $5.81 Million
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $182,607 - $202,870	4,836 Added 3.32%	150,597 $5.72 Million
Q2 2023 Aug 15, 2023	SELL	$38.19 - $41.02 $223,564 - $240,131	-5,854 Reduced 3.86%	145,761 $5.77 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $927,165 - $1.06 Million	24,877 Added 19.63%	151,615 $5.98 Million
Q4 2022 Feb 16, 2023	SELL	$33.93 - $39.54 $4.92 Billion - $5.73 Billion	-144,936,386 Reduced 100.0%	1,582 $59,000
Q4 2022 Feb 16, 2023	BUY	$33.93 - $39.54 $4.25 Million - $4.95 Million	125,156 Added 7911.25%	126,738 $4.8 Million
Q4 2022 Feb 15, 2023	BUY	$33.93 - $39.54 $4.91 Billion - $5.73 Billion	144,822,572 Added 125500.51%	144,937,968 $5.49 Billion
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $177,120 - $208,451	-5,078 Reduced 4.22%	115,396 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $52,874 - $62,684	-1,342 Reduced 1.1%	120,474 $4.83 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $22,348 - $27,357	-538 Reduced 0.44%	121,816 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $258,215 - $285,757	5,443 Added 4.66%	122,354 $5.98 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $345,213 - $382,454	6,974 Added 6.34%	116,911 $5.89 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $251,624 - $271,363	4,838 Added 4.6%	109,937 $6.06 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $3.08 Million - $3.45 Million	59,579 Added 130.89%	105,099 $5.61 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $102,804 - $120,822	-2,337 Reduced 4.88%	45,520 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $53,785 - $60,581	-1,330 Reduced 2.7%	47,857 $2.11 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $81,609 - $102,892	-2,498 Reduced 4.83%	49,187 $1.97 Million
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $169,242 - $255,992	5,529 Added 11.98%	51,685 $1.76 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $30,162 - $33,757	-749 Reduced 1.6%	46,156 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $402,392 - $451,003	10,387 Added 28.44%	46,905 $1.92 Million
Q2 2019 Aug 16, 2019	BUY	$39.91 - $44.59 $909,748 - $1.02 Million	22,795 Added 166.11%	36,518 $1.57 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $30.5 Million - $34.6 Million	-792,652 Reduced 98.3%	13,723 $589,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $29.2 Million - $33 Million	769,510 Added 2087.37%	806,375 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $91,536 - $100,191	2,225 Added 6.42%	36,865 $1.58 Million
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $1,100 - $1,251	26 Added 0.08%	34,640 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $82,628 - $93,969	-1,952 Reduced 5.34%	34,614 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $110,608 - $125,789	2,613 Added 7.7%	36,566 $1.56 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $10,691 - $12,186	-234 Reduced 0.68%	33,953 $1.64 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $2,241 - $2,390	50 Added 0.15%	34,187 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $1.51 Million - $1.57 Million	34,137	34,137 $1.53 Million

Others Institutions Holding EEM

# of Institutions

1,462

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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Moneta Group Investment Advisors LLC Ishares Msci Emerging Markets Transaction History