Powell Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 10,002 shares of EEM stock, worth $444,988. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,002

Previous 11,002 9.09%

Holding current value

$444,988

Previous $468,000 2.14%

% of portfolio

0.22%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.42 - $46.7 $40,420 - $46,700	-1,000 Reduced 9.09%	10,002 $458,000
Q2 2024 Jul 30, 2024	BUY	$39.71 - $43.79 $2,342 - $2,583	59 Added 0.54%	11,002 $468,000
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $5,735 - $6,327	157 Added 1.46%	10,943 $440,000
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $2,482 - $2,666	65 Added 0.61%	10,786 $426,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $217,253 - $253,174	6,403 Added 148.29%	10,721 $406,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $43,704 - $51,435	1,253 Added 40.88%	4,318 $151,000
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $275 - $326	7 Added 0.23%	3,065 $123,000
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $41 - $50	1 Added 0.03%	3,058 $138,000
Q4 2021 Jan 14, 2022	BUY	$47.44 - $52.5 $88,855 - $98,332	1,873 Added 158.19%	3,057 $149,000
Q3 2021 Oct 13, 2021	SELL	$49.5 - $54.84 $59,400 - $65,808	-1,200 Reduced 50.34%	1,184 $60,000
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $34,274 - $36,963	-659 Reduced 21.66%	2,384 $131,000
Q1 2021 Apr 14, 2021	BUY	$51.68 - $57.96 $12,144 - $13,620	235 Added 8.37%	3,043 $162,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $113,078 - $126,556	2,808 New	2,808 $126,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Account

Powell Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History