Pure Financial Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 26,551 shares of EEMS stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,551

Previous 28,778 7.74%

Holding current value

$1.58 Million

Previous $1.76 Million 3.7%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.22 - $64.18 $127,428 - $142,928	-2,227 Reduced 7.74%	26,551 $1.69 Million
Q2 2024 Jul 18, 2024	SELL	$57.46 - $61.71 $16,318 - $17,525	-284 Reduced 0.98%	28,778 $1.76 Million
Q1 2024 Apr 16, 2024	SELL	$55.7 - $59.26 $28,629 - $30,459	-514 Reduced 1.74%	29,062 $1.71 Million
Q4 2023 Jan 08, 2024	BUY	$51.71 - $58.53 $13,961 - $15,803	270 Added 0.92%	29,576 $1.71 Million
Q3 2023 Oct 10, 2023	SELL	$53.41 - $57.06 $22,699 - $24,250	-425 Reduced 1.43%	29,306 $1.6 Million
Q2 2023 Jul 10, 2023	SELL	$49.75 - $54.54 $19,054 - $20,888	-383 Reduced 1.27%	29,731 $1.59 Million
Q1 2023 Apr 11, 2023	SELL	$48.39 - $52.32 $29,663 - $32,072	-613 Reduced 1.99%	30,114 $1.52 Million
Q4 2022 Jan 09, 2023	BUY	$44.65 - $50.41 $96,444 - $108,885	2,160 Added 7.56%	30,727 $0
Q3 2022 Oct 06, 2022	SELL	$45.04 - $51.31 $9,548 - $10,877	-212 Reduced 0.74%	28,567 $1.3 Million
Q2 2022 Jul 08, 2022	SELL	$47.91 - $58.95 $10,636 - $13,086	-222 Reduced 0.77%	28,779 $1.38 Million
Q1 2022 Apr 12, 2022	BUY	$52.62 - $60.93 $20,311 - $23,518	386 Added 1.35%	29,001 $1.65 Million
Q4 2021 Jan 12, 2022	SELL	$57.94 - $63.07 $3,418 - $3,721	-59 Reduced 0.21%	28,615 $1.72 Million
Q3 2021 Oct 07, 2021	SELL	$58.78 - $63.0 $46,847 - $50,211	-797 Reduced 2.7%	28,674 $1.74 Million
Q2 2021 Jul 09, 2021	SELL	$57.62 - $63.06 $109,189 - $119,498	-1,895 Reduced 6.04%	29,471 $1.85 Million
Q1 2021 Apr 09, 2021	SELL	$52.74 - $58.04 $113,496 - $124,902	-2,152 Reduced 6.42%	31,366 $1.8 Million
Q4 2020 Jan 12, 2021	SELL	$43.54 - $52.94 $125,743 - $152,890	-2,888 Reduced 7.93%	33,518 $1.77 Million
Q3 2020 Oct 07, 2020	SELL	$39.57 - $45.44 $138,574 - $159,130	-3,502 Reduced 8.78%	36,406 $1.59 Million
Q2 2020 Jul 08, 2020	BUY	$30.22 - $40.43 $178,056 - $238,213	5,892 Added 17.32%	39,908 $1.56 Million
Q1 2020 Apr 07, 2020	BUY	$27.67 - $46.29 $422,548 - $706,894	15,271 Added 81.47%	34,016 $1.09 Million
Q4 2019 Jan 09, 2020	BUY	$41.61 - $45.26 $83,386 - $90,701	2,004 Added 11.97%	18,745 $848,000
Q3 2019 Oct 09, 2019	BUY	$41.84 - $42.94 $161,251 - $165,490	3,854 Added 29.91%	16,741 $705,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,086 Added 9.2%	12,887 $572,000
Q1 2019 Apr 05, 2019	BUY	N/A	1,347 Added 12.89%	11,801 $531,000
Q4 2018 Jan 11, 2019	BUY	N/A	124 Added 1.2%	10,454 $437,000
Q3 2018 Oct 04, 2018	BUY	N/A	1,601 Added 18.34%	10,330 $473,000
Q2 2018 Jul 10, 2018	BUY	N/A	1,892 Added 27.67%	8,729 $417,000
Q1 2018 Apr 05, 2018	BUY	N/A	696 Added 11.33%	6,837 $365,000
Q4 2017 Jan 10, 2018	BUY	N/A	1,022 Added 19.96%	6,141 $326,000
Q3 2017 Oct 11, 2017	BUY	N/A	5,119	5,119 $253,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Pure Financial Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History