Pathway Financial Advisors LLC Ishares Msci Emerging Mkts Sma Transaction History

Pathway Financial Advisors LLC

  • $363 Million
  • Q2 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 16,697 shares of EEMS stock, worth $1.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,697
Previous 18,000 7.24%
Holding current value
$1.02 Million
Previous $1.06 Million 3.68%
% of portfolio
0.28%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$57.46 - $61.71 $74,870 - $80,408
-1,303 Reduced 7.24%
16,697 $1.02 Million
Q4 2023

Jan 31, 2024
BUY
$51.71 - $58.53 $729,628 - $825,858
14,110 Added 362.72%
18,000 $1.04 Million
Q3 2023

Oct 30, 2023
SELL
$53.41 - $57.06 $12,818 - $13,694
-240 Reduced 5.81%
3,890 $212,000
Q1 2023

Apr 28, 2023
SELL
$48.39 - $52.32 $758,561 - $820,168
-15,676 Reduced 79.15%
4,130 $208,000
Q4 2022

Jan 20, 2023
BUY
$45.33 - $50.41 $897,805 - $998,420
19,806 New
19,806 $0

Others Institutions Holding EEMS

# of Institutions
115
Shares Held
4.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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