Resonant Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 13,378 shares of EEM stock, worth $569,501. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,378

Previous 13,473 0.71%

Holding current value

$569,501

Previous $573,000 6.98%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $3,839 - $4,436	-95 Reduced 0.71%	13,378 $613,000
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $37 - $41	-1 Reduced 0.01%	13,473 $553,000
Q4 2023 Jan 31, 2024	SELL	$36.53 - $40.3 $6,392 - $7,052	-175 Reduced 1.28%	13,474 $541,000
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $1,472 - $1,636	-39 Reduced 0.28%	13,649 $517,000
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $6,072 - $6,522	-159 Reduced 1.15%	13,688 $541,000
Q1 2023 Apr 21, 2023	SELL	$37.27 - $42.5 $1,006 - $1,147	-27 Reduced 0.19%	13,847 $546,000
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $47,535 - $55,395	-1,401 Reduced 9.17%	13,874 $0
Q3 2022 Oct 20, 2022	BUY	$34.88 - $41.05 $43,879 - $51,640	1,258 Added 8.97%	15,275 $533,000
Q2 2022 Jul 12, 2022	SELL	$39.4 - $46.71 $6,461 - $7,660	-164 Reduced 1.16%	14,017 $562,000
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $41,540 - $50,850	-1,000 Reduced 6.59%	14,181 $651,000
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $2,561 - $2,835	-54 Reduced 0.35%	15,181 $742,000
Q3 2021 Oct 18, 2021	SELL	$49.5 - $54.84 $19,354 - $21,442	-391 Reduced 2.5%	15,235 $768,000
Q2 2021 Jul 16, 2021	BUY	$52.01 - $56.09 $20,439 - $22,043	393 Added 2.58%	15,626 $862,000
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $155 - $173	3 Added 0.02%	15,233 $813,000
Q4 2020 Jan 15, 2021	SELL	$43.99 - $51.7 $55,163 - $64,831	-1,254 Reduced 7.61%	15,230 $787,000
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $80 - $91	-2 Reduced 0.01%	16,484 $727,000
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $191,544 - $241,496	-5,863 Reduced 26.23%	16,486 $659,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $14,600 - $22,085	477 Added 2.18%	22,349 $763,000
Q4 2019 Feb 18, 2020	BUY	$40.27 - $45.07 $880,785 - $985,771	21,872 New	21,872 $981,000

Others Institutions Holding EEM

# of Institutions

1,511

Shares Held

343M

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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Resonant Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History