Pure Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 55,561 shares of EEM stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,561

Previous 65,568 15.26%

Holding current value

$2.4 Million

Previous $2.79 Million 8.74%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.42 - $46.7 $404,482 - $467,326	-10,007 Reduced 15.26%	55,561 $2.55 Million
Q2 2024 Jul 18, 2024	BUY	$39.71 - $43.79 $43,085 - $47,512	1,085 Added 1.68%	65,568 $2.79 Million
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $31,877 - $34,990	-846 Reduced 1.29%	64,483 $2.65 Million
Q4 2023 Jan 08, 2024	BUY	$36.53 - $40.3 $87,598 - $96,639	2,398 Added 3.81%	65,329 $2.63 Million
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $21,485 - $23,869	569 Added 0.91%	62,931 $2.39 Million
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $298,263 - $320,366	-7,810 Reduced 11.13%	62,362 $2.47 Million
Q1 2023 Apr 11, 2023	BUY	$37.27 - $42.5 $267,225 - $304,725	7,170 Added 11.38%	70,172 $2.77 Million
Q4 2022 Jan 09, 2023	SELL	$33.93 - $39.54 $57,986 - $67,573	-1,709 Reduced 2.64%	63,002 $0
Q3 2022 Oct 06, 2022	SELL	$34.88 - $41.05 $99,163 - $116,705	-2,843 Reduced 4.21%	64,711 $2.26 Million
Q2 2022 Jul 08, 2022	BUY	$39.4 - $46.71 $354,678 - $420,483	9,002 Added 15.37%	67,554 $2.71 Million
Q1 2022 Apr 12, 2022	BUY	$41.54 - $50.85 $2.21 Million - $2.71 Million	53,211 Added 996.27%	58,552 $2.64 Million
Q4 2021 Jan 12, 2022	SELL	$47.44 - $52.5 $25,665 - $28,402	-541 Reduced 9.2%	5,341 $261,000
Q3 2021 Oct 07, 2021	BUY	$49.5 - $54.84 $8,068 - $8,938	163 Added 2.85%	5,882 $296,000
Q2 2021 Jul 09, 2021	BUY	$52.01 - $56.09 $7,749 - $8,357	149 Added 2.68%	5,719 $315,000
Q1 2021 Apr 09, 2021	SELL	$51.68 - $57.96 $30,801 - $34,544	-596 Reduced 9.67%	5,570 $297,000
Q4 2020 Jan 12, 2021	SELL	$43.99 - $51.7 $12,185 - $14,320	-277 Reduced 4.3%	6,166 $319,000
Q3 2020 Oct 07, 2020	SELL	$40.44 - $45.55 $7,804 - $8,791	-193 Reduced 2.91%	6,443 $284,000
Q2 2020 Jul 08, 2020	SELL	$32.67 - $41.19 $26,103 - $32,910	-799 Reduced 10.75%	6,636 $265,000
Q1 2020 Apr 07, 2020	SELL	$30.61 - $46.3 $5,050 - $7,639	-165 Reduced 2.17%	7,435 $254,000
Q4 2019 Jan 09, 2020	SELL	$40.27 - $45.07 $16,027 - $17,937	-398 Reduced 4.98%	7,600 $341,000
Q2 2019 Jul 11, 2019	SELL	$39.91 - $44.59 $4,150 - $4,637	-104 Reduced 1.28%	7,998 $343,000
Q4 2018 Jan 11, 2019	BUY	$38.0 - $42.93 $9,652 - $10,904	254 Added 3.24%	8,102 $316,000
Q3 2018 Oct 04, 2018	BUY	$41.14 - $45.03 $4,484 - $4,908	109 Added 1.41%	7,848 $337,000
Q2 2018 Jul 10, 2018	SELL	$42.33 - $48.14 $22,350 - $25,417	-528 Reduced 6.39%	7,739 $335,000
Q1 2018 Apr 05, 2018	SELL	$45.69 - $52.08 $12,610 - $14,374	-276 Reduced 3.23%	8,267 $399,000
Q4 2017 Jan 10, 2018	SELL	$44.82 - $47.81 $115,545 - $123,254	-2,578 Reduced 23.18%	8,543 $403,000
Q3 2017 Oct 11, 2017	BUY	$44.3 - $45.85 $492,660 - $509,897	11,121	11,121 $498,000

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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Pure Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History