Private Advisor Group, LLC Ishares Msci Emerging Markets Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 $3.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,526

Previous 94,340 2.98%

Holding current value

$3.95 Million

Previous $4.02 Million 4.48%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,497

Shares Held

341M

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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Private Advisor Group, LLC Ishares Msci Emerging Markets Transaction History