A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Advisor Group, LLC holds 91,526 shares of EEM stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,526
Previous 94,340 2.98%
Holding current value
$4.15 Million
Previous $4.02 Million 4.48%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$40.42 - $46.7 $113,741 - $131,413
-2,814 Reduced 2.98%
91,526 $4.2 Million
Q2 2024

Aug 05, 2024

BUY
$39.71 - $43.79 $57,658 - $63,583
1,452 Added 1.56%
94,340 $4.02 Million
Q1 2024

Apr 30, 2024

SELL
$37.68 - $41.36 $278,605 - $305,815
-7,394 Reduced 7.37%
92,888 $3.82 Million
Q4 2023

Feb 06, 2024

SELL
$36.53 - $40.3 $1.84 Million - $2.03 Million
-50,265 Reduced 33.39%
100,282 $4.03 Million
Q3 2023

Nov 02, 2023

BUY
$37.76 - $41.95 $1.9 Million - $2.11 Million
50,259 Added 50.11%
150,547 $5.71 Million
Q2 2023

Aug 09, 2023

SELL
$38.19 - $41.02 $151,919 - $163,177
-3,978 Reduced 3.82%
100,288 $3.97 Million
Q1 2023

May 10, 2023

BUY
$37.27 - $42.5 $195,220 - $222,615
5,238 Added 5.29%
104,266 $4.11 Million
Q4 2022

Jan 18, 2023

SELL
$33.93 - $39.54 $465,655 - $542,646
-13,724 Reduced 12.17%
99,028 $0
Q3 2022

Oct 14, 2022

SELL
$34.88 - $41.05 $183,643 - $216,128
-5,265 Reduced 4.46%
112,752 $3.93 Million
Q2 2022

Jul 13, 2022

SELL
$39.4 - $46.71 $1.9 Million - $2.25 Million
-48,179 Reduced 28.99%
118,017 $4.73 Million
Q1 2022

May 12, 2022

BUY
$41.54 - $50.85 $1.67 Million - $2.05 Million
40,301 Added 32.01%
166,196 $7.5 Million
Q4 2021

Feb 10, 2022

SELL
$47.44 - $52.5 $2.74 Million - $3.03 Million
-57,755 Reduced 31.45%
125,895 $6.15 Million
Q3 2021

Oct 14, 2021

SELL
$49.5 - $54.84 $829,422 - $918,899
-16,756 Reduced 8.36%
183,650 $9.25 Million
Q2 2021

Aug 12, 2021

SELL
$52.01 - $56.09 $58,199 - $62,764
-1,119 Reduced 0.56%
200,406 $11.1 Million
Q1 2021

Apr 22, 2021

BUY
$51.68 - $57.96 $1.62 Million - $1.82 Million
31,413 Added 18.47%
201,525 $10.7 Million
Q4 2020

Apr 01, 2021

SELL
$43.99 - $51.7 $323,062 - $379,684
-7,344 Reduced 4.14%
170,112 $8.79 Million
Q3 2020

Nov 02, 2020

BUY
$40.44 - $45.55 $4,448 - $5,010
110 Added 0.06%
177,456 $7.7 Million
Q2 2020

Aug 17, 2020

SELL
$32.67 - $41.19 $1.47 Million - $1.86 Million
-45,110 Reduced 20.28%
177,346 $7.09 Million
Q1 2020

May 12, 2020

SELL
$30.61 - $46.3 $4.45 Million - $6.73 Million
-145,388 Reduced 39.52%
222,456 $7.59 Million
Q4 2019

Feb 10, 2020

SELL
$40.27 - $45.07 $412,646 - $461,832
-10,247 Reduced 2.71%
367,844 $16.5 Million
Q3 2019

Nov 13, 2019

BUY
$38.74 - $43.42 $2.83 Million - $3.17 Million
73,056 Added 23.95%
378,091 $15.5 Million
Q2 2019

Aug 14, 2019

BUY
$39.91 - $44.59 $326,184 - $364,434
8,173 Added 2.75%
305,035 $13 Million
Q1 2019

May 13, 2019

BUY
$38.45 - $43.71 $8,997 - $10,228
234 Added 0.08%
296,862 $12.7 Million
Q4 2018

Feb 11, 2019

BUY
$38.0 - $42.93 $1.82 Million - $2.05 Million
47,831 Added 19.22%
296,628 $11.6 Million
Q3 2018

Nov 01, 2018

BUY
$41.14 - $45.03 $4.61 Million - $5.05 Million
112,141 Added 82.06%
248,797 $10.8 Million
Q2 2018

Aug 09, 2018

SELL
$42.33 - $48.14 $5.93 Million - $6.75 Million
-140,201 Reduced 50.64%
136,656 $5.88 Million
Q1 2018

May 09, 2018

BUY
$45.69 - $52.08 $5.4 Million - $6.15 Million
118,161 Added 74.46%
276,857 $13.4 Million
Q4 2017

Feb 07, 2018

SELL
$44.82 - $47.81 $11.5 Million - $12.3 Million
-256,445 Reduced 61.77%
158,696 $7.71 Million
Q3 2017

Nov 13, 2017

BUY
$44.3 - $45.85 $3.45 Million - $3.57 Million
77,879 Added 23.09%
415,141 $18.9 Million
Q2 2017

Aug 10, 2017

BUY
N/A
337,262
337,262 $14 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.