Mutual Advisors, LLC Ishares Msci Emerging Markets Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,068 shares of EEM stock, worth $420,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,068

Previous 10,106 0.38%

Holding current value

$420,439

Previous $430,000 7.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.42 - $46.7 $1,535 - $1,774	-38 Reduced 0.38%	10,068 $461,000
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $13,223 - $14,582	-333 Reduced 3.19%	10,106 $430,000
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $79,881 - $87,683	-2,120 Reduced 16.88%	10,439 $428,000
Q4 2023 Jan 12, 2024	SELL	$36.53 - $40.3 $75,617 - $83,421	-2,070 Reduced 14.15%	12,559 $504,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $52,259 - $58,058	-1,384 Reduced 8.64%	14,629 $555,000
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $129,464 - $139,057	3,390 Added 26.86%	16,013 $633,000
Q1 2023 Apr 11, 2023	SELL	$37.27 - $42.5 $8,683 - $9,902	-233 Reduced 1.81%	12,623 $498,000
Q4 2022 Jan 12, 2023	SELL	$33.93 - $39.54 $54,932 - $64,015	-1,619 Reduced 11.18%	12,856 $0
Q3 2022 Nov 03, 2022	SELL	$34.88 - $41.05 $1.11 Million - $1.3 Million	-31,784 Reduced 68.71%	14,475 $505,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $1.3 Million - $1.54 Million	32,912 Added 246.59%	46,259 $1.86 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $183,939 - $225,163	-4,428 Reduced 24.91%	13,347 $603,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $160,489 - $177,607	3,383 Added 23.51%	17,775 $868,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.27 Million - $1.4 Million	-25,592 Reduced 64.01%	14,392 $725,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $82,383 - $88,846	1,584 Added 4.13%	39,984 $2.21 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $1.01 Million - $1.13 Million	19,534 Added 103.54%	38,400 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $21,071 - $24,764	-479 Reduced 2.48%	18,866 $975,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $64,056 - $72,151	-1,584 Reduced 7.57%	19,345 $853,000
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $51,814 - $65,327	1,586 Added 8.2%	20,929 $837,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $1.24 Million - $1.87 Million	-40,371 Reduced 67.61%	19,343 $660,000
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $1.7 Million - $1.9 Million	42,208 Added 241.11%	59,714 $2.68 Million
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $31,340 - $35,126	809 Added 4.85%	17,506 $715,000
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $38,992 - $43,564	977 Added 6.22%	16,697 $716,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $21,608 - $24,565	562 Added 3.71%	15,720 $675,000
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $285,038 - $322,017	-7,501 Reduced 33.1%	15,158 $592,000
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $416,995 - $456,424	10,136 Added 80.94%	22,659 $973,000
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $1,820 - $2,070	43 Added 0.34%	12,523 $543,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $154,797 - $176,447	3,388 Added 37.26%	12,480 $603,000
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $407,503 - $434,688	9,092	9,092 $428,000

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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Mutual Advisors, LLC Ishares Msci Emerging Markets Transaction History