Pathway Financial Advisors LLC Ishares Msci Emerging Markets Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 37,355 shares of EEM stock, worth $1.59 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

37,355

Previous 37,355 -0.0%

Holding current value

$1.59 Million

Previous $1.59 Million 7.74%

% of portfolio

0.45%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$37.68 - $41.36 $64,696 - $71,015	-1,717 Reduced 4.39%	37,355 $1.53 Million
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $62,722 - $69,195	1,717 Added 4.6%	39,072 $1.57 Million
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $40,405 - $43,399	-1,058 Reduced 2.75%	37,355 $1.48 Million
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $11,536 - $13,443	340 Added 0.89%	38,413 $0
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $54,517 - $64,161	-1,563 Reduced 3.94%	38,073 $1.33 Million
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $35,617 - $42,225	-904 Reduced 2.23%	39,636 $1.59 Million
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $655,210 - $802,057	-15,773 Reduced 28.01%	40,540 $1.83 Million
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $886,795 - $981,382	18,693 Added 49.69%	56,313 $2.75 Million
Q4 2020 Mar 02, 2021	BUY	$43.99 - $51.7 $18,475 - $21,714	420 Added 1.13%	37,620 $2.02 Million
Q4 2019 Jan 22, 2020	SELL	$40.27 - $45.07 $631,232 - $706,472	-15,675 Reduced 29.65%	37,200 $1.68 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $98,418 - $109,958	-2,466 Reduced 4.46%	52,875 $2.27 Million
Q3 2018 Jan 16, 2019	BUY	$41.14 - $45.03 $69,362 - $75,920	1,686 Added 3.14%	55,341 $2.21 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $352,397 - $400,765	-8,325 Reduced 13.43%	53,655 $2.33 Million
Q4 2017 May 04, 2018	BUY	$44.82 - $47.81 $2.78 Million - $2.96 Million	61,980	61,980 $2.92 Million

Others Institutions Holding EEM

# of Institutions

1,511

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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Pathway Financial Advisors LLC Ishares Msci Emerging Markets Transaction History