Parkside Advisors LLC Ishares Msci Emerging Markets Transaction History

Parkside Advisors LLC

$391 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	$30.61 - $46.3 $4.36 Million - $6.59 Million	-142,356 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$40.27 - $45.07 $1.22 Million - $1.37 Million	30,392 Added 27.14%	142,356 $6.39 Million
Q3 2019 Oct 09, 2019	BUY	$38.74 - $43.42 $718,472 - $805,267	18,546 Added 19.85%	111,964 $4.58 Million
Q2 2019 Jul 10, 2019	BUY	$39.91 - $44.59 $41,386 - $46,239	1,037 Added 1.12%	93,418 $4.01 Million
Q1 2019 Apr 11, 2019	BUY	$38.45 - $43.71 $101,392 - $115,263	2,637 Added 2.94%	92,381 $3.97 Million
Q4 2018 Jan 11, 2019	BUY	$38.0 - $42.93 $346,408 - $391,349	9,116 Added 11.31%	89,744 $3.51 Million
Q3 2018 Oct 11, 2018	BUY	$41.14 - $45.03 $48,380 - $52,955	1,176 Added 1.48%	80,628 $3.46 Million
Q2 2018 Jul 12, 2018	SELL	$42.33 - $48.14 $34,160 - $38,848	-807 Reduced 1.01%	79,452 $3.44 Million
Q1 2018 Apr 10, 2018	SELL	$45.69 - $52.08 $126,515 - $144,209	-2,769 Reduced 3.34%	80,259 $3.88 Million
Q4 2017 Jan 10, 2018	SELL	$44.82 - $47.81 $136,611 - $145,724	-3,048 Reduced 3.54%	83,028 $3.91 Million
Q3 2017 Oct 10, 2017	BUY	$44.3 - $45.85 $3.81 Million - $3.95 Million	86,076	86,076 $3.86 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parkside Advisors LLC with notifications on news.