Prism Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prism Advisors, Inc. holds 88,106 shares of EEM stock, worth $3.72 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

88,106

Previous 88,106 -0.0%

Holding current value

$3.72 Million

Previous $3.75 Million 7.68%

% of portfolio

1.16%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$36.53 - $40.3 $12,018 - $13,258	329 Added 0.37%	88,106 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $29,868 - $33,182	-791 Reduced 0.89%	87,777 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $61,944 - $66,534	-1,622 Reduced 1.8%	88,568 $3.5 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $2,869 - $3,272	-77 Reduced 0.09%	90,190 $3.56 Million
Q4 2022 Jan 30, 2023	BUY	$33.93 - $39.54 $1.02 Million - $1.19 Million	30,012 Added 49.81%	90,267 $3.42 Million
Q3 2022 Oct 12, 2022	SELL	$34.88 - $41.05 $808,378 - $951,374	-23,176 Reduced 27.78%	60,255 $2.1 Million
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $890,715 - $1.06 Million	22,607 Added 37.17%	83,431 $3.35 Million
Q1 2022 Apr 25, 2022	BUY	$41.54 - $50.85 $32,027 - $39,205	771 Added 1.28%	60,824 $2.75 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $6,167 - $6,825	-130 Reduced 0.22%	60,053 $2.93 Million
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $3,712 - $4,113	75 Added 0.12%	60,183 $3.03 Million
Q2 2021 Jul 14, 2021	BUY	$52.01 - $56.09 $572 - $616	11 Added 0.02%	60,108 $3.32 Million
Q1 2021 Apr 15, 2021	SELL	$51.68 - $57.96 $47,493 - $53,265	-919 Reduced 1.51%	60,097 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $21,819 - $25,643	-496 Reduced 0.81%	61,016 $3.15 Million
Q3 2020 Oct 16, 2020	SELL	$40.44 - $45.55 $1.04 Million - $1.17 Million	-25,795 Reduced 29.55%	61,512 $2.71 Million
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $385,015 - $485,424	-11,785 Reduced 11.89%	87,307 $3.49 Million
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $301,692 - $456,332	-9,856 Reduced 9.05%	99,092 $3.38 Million
Q4 2019 Jan 23, 2020	SELL	$40.27 - $45.07 $32,739 - $36,641	-813 Reduced 0.74%	108,948 $4.89 Million
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $286,172 - $320,743	-7,387 Reduced 6.31%	109,761 $4.49 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $423,524 - $473,189	-10,612 Reduced 8.31%	117,148 $5.03 Million
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $1.79 Million - $2.04 Million	-46,658 Reduced 26.75%	127,760 $5.48 Million
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $537,662 - $607,416	14,149 Added 8.83%	174,418 $6.81 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $8.66 Million - $9.48 Million	-210,596 Reduced 56.79%	160,269 $6.43 Million
Q2 2018 Jul 13, 2018	BUY	$42.33 - $48.14 $200,728 - $228,279	4,742 Added 1.3%	370,865 $16.1 Million
Q1 2018 Jun 05, 2018	BUY	$45.69 - $52.08 $29,470 - $33,591	645 Added 0.18%	366,123 $17.4 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $52,315 - $59,631	-1,145 Reduced 0.31%	365,478 $16.9 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $16.4 Million - $17.5 Million	366,623	366,623 $17.3 Million

Others Institutions Holding EEM

# of Institutions

1,498

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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Prism Advisors, Inc. Ishares Msci Emerging Markets Transaction History