Pfs Investments Inc. Ishares Msci Emerging Markets Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pfs Investments Inc. holds 91,581 shares of EEMA stock, worth $7.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

91,581

Previous 93,262 1.8%

Holding current value

$7.1 Million

Previous $6.17 Million 2.53%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$63.39 - $68.23 $106,558 - $114,694	-1,681 Reduced 1.8%	91,581 $6.02 Million
Q1 2023 May 15, 2023	SELL	$62.97 - $71.63 $7.21 Million - $8.2 Million	-114,512 Reduced 55.11%	93,262 $6.17 Million
Q4 2022 Feb 13, 2023	SELL	$54.12 - $65.5 $1.85 Million - $2.24 Million	-34,209 Reduced 14.14%	207,774 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $68.33 $11.3 Million - $13.5 Million	-197,440 Reduced 44.93%	241,983 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$65.13 - $76.58 $768,794 - $903,950	11,804 Added 2.76%	439,423 $29.9 Million
Q1 2022 May 16, 2022	BUY	$68.2 - $84.66 $2.9 Million - $3.6 Million	42,489 Added 11.03%	427,619 $31.6 Million
Q4 2021 Feb 11, 2022	BUY	$79.69 - $88.1 $2.35 Million - $2.6 Million	29,486 Added 8.29%	385,130 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$82.58 - $91.94 $18.5 Million - $20.6 Million	224,244 Added 170.66%	355,644 $30.6 Million
Q2 2021 Aug 13, 2021	SELL	$87.12 - $93.94 $5.82 Million - $6.27 Million	-66,772 Reduced 33.69%	131,400 $11.8 Million
Q1 2021 May 17, 2021	BUY	$88.24 - $99.52 $1.48 Million - $1.67 Million	16,788 Added 9.26%	198,172 $18 Million
Q4 2020 Feb 16, 2021	BUY	$74.86 - $87.48 $5.37 Million - $6.28 Million	71,736 Added 65.42%	181,384 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$67.56 - $77.55 $190,924 - $219,156	2,826 Added 2.65%	109,648 $8.19 Million
Q2 2020 Aug 14, 2020	BUY	$54.84 - $67.97 $234,441 - $290,571	4,275 Added 4.17%	106,822 $7.13 Million
Q1 2020 May 13, 2020	BUY	$51.01 - $73.59 $5.23 Million - $7.55 Million	102,547 New	102,547 $5.84 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Pfs Investments Inc. Ishares Msci Emerging Markets Transaction History