Parallel Advisors, LLC Ishares Msci Emerging Markets Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parallel Advisors, LLC holds 122,736 shares of EEM stock, worth $5.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

122,736

Previous 130,969 6.29%

Holding current value

$5.17 Million

Previous $5.48 Million 1.92%

% of portfolio

0.12%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$40.81 - $45.34 $335,988 - $373,284	-8,233 Reduced 6.29%	122,736 $5.37 Million
Q4 2024 Feb 10, 2025	BUY	$41.82 - $47.36 $148,837 - $168,554	3,559 Added 2.79%	130,969 $5.48 Million
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $31,002 - $35,818	767 Added 0.61%	127,410 $5.84 Million
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $620,627 - $684,393	-15,629 Reduced 10.99%	126,643 $5.39 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $113,755 - $124,865	-3,019 Reduced 2.08%	142,272 $5.84 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $521,648 - $575,484	14,280 Added 10.9%	145,291 $5.84 Million
Q3 2023 May 20, 2024	BUY	$37.76 - $41.95 $749,498 - $832,665	19,849 Added 17.86%	131,011 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $749,498 - $832,665	19,849 Added 17.86%	131,011 $4.97 Million
Q2 2023 May 20, 2024	BUY	$38.19 - $41.02 $395,266 - $424,557	10,350 Added 10.27%	111,162 $4.4 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $395,266 - $424,557	10,350 Added 10.27%	111,162 $4.4 Million
Q1 2023 May 20, 2024	SELL	$37.27 - $42.5 $1.55 Million - $1.76 Million	-41,460 Reduced 29.14%	100,812 $3.98 Million
Q1 2023 Apr 25, 2023	BUY	$37.27 - $42.5 $508,288 - $579,615	13,638 Added 15.64%	100,812 $3.98 Million
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $312,766 - $364,479	9,218 Added 11.82%	87,174 $3.3 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $2.98 Million - $3.51 Million	-85,401 Reduced 52.28%	77,956 $2.72 Million
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $1.94 Million - $2.31 Million	-49,361 Reduced 23.2%	163,357 $6.55 Million
Q1 2022 Apr 28, 2022	BUY	$41.54 - $50.85 $500,889 - $613,149	12,058 Added 6.01%	212,718 $9.75 Million
Q4 2021 Jan 20, 2022	BUY	$47.44 - $52.5 $3.96 Million - $4.38 Million	83,459 Added 71.21%	200,660 $9.8 Million
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $437,778 - $485,004	8,844 Added 8.16%	117,201 $5.91 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $51,437 - $55,473	-989 Reduced 0.9%	108,357 $5.98 Million
Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $1.11 Million - $1.24 Million	21,396 Added 24.33%	109,346 $5.83 Million
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $543,672 - $638,960	12,359 Added 16.35%	87,950 $4.54 Million
Q3 2020 Oct 27, 2020	BUY	$40.44 - $45.55 $632,602 - $712,538	15,643 Added 26.09%	75,591 $3.33 Million
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $352,313 - $444,192	-10,784 Reduced 15.25%	59,948 $2.4 Million
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $151,519 - $229,185	4,950 Added 7.52%	70,732 $2.41 Million
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $45,545 - $50,974	1,131 Added 1.75%	65,782 $2.95 Million
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $335,914 - $376,494	8,671 Added 15.49%	64,651 $2.64 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $86,365 - $96,492	-2,164 Reduced 3.72%	55,980 $2.4 Million
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $353,432 - $401,782	9,192 Added 18.78%	58,144 $2.5 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $880,764 - $995,031	23,178 Added 89.93%	48,952 $1.91 Million
Q3 2018 Nov 01, 2018	SELL	$41.14 - $45.03 $266,011 - $291,163	-6,466 Reduced 20.06%	25,774 $1.11 Million
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $142,059 - $161,557	3,356 Added 11.62%	32,240 $1.4 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $125,099 - $142,595	2,738 Added 10.47%	28,884 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $90,536 - $96,576	2,020 Added 8.37%	26,146 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $1.07 Million - $1.11 Million	24,126 New	24,126 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $1.09 Million - $1.12 Million	-24,493 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	24,493	24,493 $1.07 Million

Others Institutions Holding EEM

# of Institutions

1,568

Shares Held

321M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Parallel Advisors, LLC Ishares Msci Emerging Markets Transaction History