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 204 shares of EEMV stock, worth $12,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Previous 208 1.92%

Holding current value

$12,044

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $227 - $253	-4 Reduced 1.92%	204 $12,000
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $386 - $406	-7 Reduced 3.26%	208 $11,000
Q1 2024 May 13, 2024	SELL	$53.47 - $57.27 $6,683 - $7,158	-125 Reduced 36.76%	215 $12,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $56,498 - $60,614	-1,061 Reduced 75.73%	340 $18,000
Q2 2023 Aug 10, 2023	BUY	$54.48 - $56.53 $76,326 - $79,198	1,401 New	1,401 $77,000
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $33,076 - $35,066	-538 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$54.96 - $61.3 $29,568 - $32,979	538 New	538 $33,000
Q1 2018 May 10, 2018	SELL	$59.6 - $65.47 $5,960 - $6,547	-100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$58.1 - $60.76 $5,810 - $6,076	100	100 $6,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History