Providence Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 50 shares of EEM stock, worth $2,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 50 -0.0%
Holding current value
$2,105
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$37.68 - $41.36 $75 - $82
-2 Reduced 3.85%
50 $2,000
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $37 - $41
-1 Reduced 1.89%
52 $1,000
Q2 2023

Aug 10, 2023
SELL
$38.19 - $41.02 $916 - $984
-24 Reduced 31.17%
53 $2,000
Q1 2023

May 17, 2023
SELL
$37.27 - $42.5 $110,356 - $125,842
-2,961 Reduced 97.47%
77 $3,000
Q1 2023

May 17, 2023
BUY
$37.27 - $42.5 $58,141 - $66,300
1,560 Added 105.55%
3,038 $119,000
Q1 2023

May 10, 2023
BUY
$37.27 - $42.5 $52,215 - $59,542
1,401 Added 1819.48%
1,478 $58,000
Q1 2022

May 12, 2022
BUY
$41.54 - $50.85 $3,198 - $3,915
77 New
77 $3,000
Q1 2020

May 12, 2020
SELL
$30.61 - $46.3 $30,610 - $46,300
-1,000 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$40.27 - $45.07 $40,270 - $45,070
1,000 New
1,000 $45,000
Q1 2018

May 10, 2018
SELL
$45.69 - $52.08 $59,397 - $67,704
-1,300 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$44.82 - $47.81 $58,266 - $62,153
1,300
1,300 $61,000

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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