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 29,011 shares of EEMV stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,011

Previous 29,116 0.36%

Holding current value

$1.68 Million

Previous $1.67 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.77 - $63.31 $5,960 - $6,647	-105 Reduced 0.36%	29,011 $1.82 Million
Q2 2024 Aug 05, 2024	SELL	$55.16 - $58.09 $30,613 - $32,239	-555 Reduced 1.87%	29,116 $1.67 Million
Q1 2024 Apr 30, 2024	SELL	$53.47 - $57.27 $183,081 - $196,092	-3,424 Reduced 10.35%	29,671 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$51.22 - $55.59 $343,993 - $373,342	-6,716 Reduced 16.87%	33,095 $1.84 Million
Q3 2023 Nov 02, 2023	SELL	$53.25 - $57.13 $21,939 - $23,537	-412 Reduced 1.02%	39,811 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$54.48 - $56.53 $112,991 - $117,243	-2,074 Reduced 4.9%	40,223 $2.21 Million
Q1 2023 May 10, 2023	SELL	$52.37 - $55.9 $1.51 Million - $1.61 Million	-28,858 Reduced 40.56%	42,297 $2.31 Million
Q4 2022 Jan 18, 2023	BUY	$49.91 - $54.88 $430,224 - $473,065	8,620 Added 13.78%	71,155 $0
Q3 2022 Oct 14, 2022	BUY	$50.68 - $57.06 $689,248 - $776,016	13,600 Added 27.79%	62,535 $3.17 Million
Q2 2022 Jul 13, 2022	BUY	$54.46 - $62.29 $624,601 - $714,404	11,469 Added 30.61%	48,935 $2.71 Million
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $5.53 Million - $6.06 Million	-94,330 Reduced 71.57%	37,466 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $3.75 Million - $3.95 Million	61,177 Added 86.63%	131,796 $8.28 Million
Q3 2021 Oct 14, 2021	SELL	$61.06 - $64.43 $71,440 - $75,383	-1,170 Reduced 1.63%	70,619 $4.43 Million
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $182,704 - $193,900	2,954 Added 4.29%	71,789 $4.61 Million
Q1 2021 Apr 22, 2021	SELL	$61.48 - $65.18 $311,273 - $330,006	-5,063 Reduced 6.85%	68,835 $4.35 Million
Q4 2020 Apr 01, 2021	SELL	$54.96 - $61.3 $1.24 Million - $1.38 Million	-22,506 Reduced 23.35%	73,898 $4.51 Million
Q3 2020 Nov 02, 2020	SELL	$52.55 - $56.68 $622,244 - $671,147	-11,841 Reduced 10.94%	96,404 $5.32 Million
Q2 2020 Aug 17, 2020	SELL	$45.15 - $54.07 $530,602 - $635,430	-11,752 Reduced 9.79%	108,245 $5.63 Million
Q1 2020 May 12, 2020	SELL	$42.59 - $59.58 $3.44 Million - $4.81 Million	-80,797 Reduced 40.24%	119,997 $5.63 Million
Q4 2019 Feb 10, 2020	BUY	$56.42 - $59.53 $107,198 - $113,107	1,900 Added 0.96%	200,794 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $1.4 Million - $1.5 Million	25,342 Added 14.6%	198,894 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $76,356 - $81,867	-1,364 Reduced 0.78%	173,552 $10.2 Million
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $747,401 - $812,770	13,562 Added 8.41%	174,916 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$53.54 - $59.31 $239,537 - $265,352	4,474 Added 2.85%	161,354 $9.02 Million
Q3 2018 Nov 01, 2018	BUY	$57.14 - $59.9 $4.7 Million - $4.92 Million	82,205 Added 110.08%	156,880 $9.3 Million
Q2 2018 Aug 09, 2018	BUY	$57.03 - $63.04 $43,456 - $48,036	762 Added 1.03%	74,675 $4.29 Million
Q1 2018 May 09, 2018	SELL	$59.6 - $65.47 $752,509 - $826,624	-12,626 Reduced 14.59%	73,913 $4.61 Million
Q4 2017 Feb 07, 2018	SELL	$58.1 - $60.76 $2.56 Million - $2.68 Million	-44,101 Reduced 33.76%	86,539 $5.42 Million
Q3 2017 Nov 13, 2017	SELL	$57.74 - $58.1 $513,077 - $516,276	-8,886 Reduced 6.37%	130,640 $7.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	139,526	139,526 $7.72 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Private Advisor Group, LLC Ishares Msci Emerging Markets Transaction History