Sage Advisory Services, Ltd.Co. Ishares Msci Emerging Markets Transaction History

Sage Advisory Services, Ltd.Co.

  • $375 Million
  • Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 106,569 shares of EEMA stock, worth $7.83 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
106,569
Previous 106,569 -0.0%
Holding current value
$7.83 Million
Previous $7.72 Million 8.09%
% of portfolio
2.23%
Previous 2.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$65.79 - $73.44 $102,632 - $114,566
-1,560 Reduced 1.44%
106,569 $7.72 Million
Q1 2024

Apr 26, 2024
SELL
$61.59 - $68.91 $177,502 - $198,598
-2,882 Reduced 2.6%
108,129 $7.36 Million
Q4 2023

Feb 01, 2024
BUY
$60.76 - $66.35 $130,816 - $142,851
2,153 Added 1.98%
111,011 $7.34 Million
Q3 2023

Nov 02, 2023
BUY
$62.66 - $70.23 $240,990 - $270,104
3,846 Added 3.66%
108,858 $6.85 Million
Q2 2023

Aug 02, 2023
SELL
$63.39 - $68.23 $122,723 - $132,093
-1,936 Reduced 1.81%
105,012 $6.9 Million
Q1 2023

May 04, 2023
SELL
$62.97 - $71.63 $6.05 Million - $6.88 Million
-96,057 Reduced 47.32%
106,948 $7.11 Million
Q4 2022

Feb 07, 2023
BUY
$54.12 - $65.5 $514,951 - $623,232
9,515 Added 4.92%
203,005 $12.9 Million
Q3 2022

Nov 10, 2022
SELL
$57.39 - $68.33 $9.85 Million - $11.7 Million
-171,682 Reduced 47.01%
193,490 $11.1 Million
Q2 2022

Aug 02, 2022
SELL
$65.13 - $76.58 $1.28 Million - $1.5 Million
-19,578 Reduced 5.09%
365,172 $24.9 Million
Q1 2022

May 04, 2022
BUY
$68.2 - $84.66 $2 Million - $2.48 Million
29,285 Added 8.24%
384,750 $28.4 Million
Q4 2021

Jan 31, 2022
BUY
$79.69 - $88.1 $2.75 Million - $3.04 Million
34,562 Added 10.77%
355,465 $29.2 Million
Q3 2021

Oct 25, 2021
BUY
$82.58 - $91.94 $16.8 Million - $18.7 Million
203,151 Added 172.52%
320,903 $27.1 Million
Q2 2021

Jul 14, 2021
SELL
$87.12 - $93.94 $11.8 Million - $12.7 Million
-135,318 Reduced 53.47%
117,752 $10.9 Million
Q1 2021

Apr 27, 2021
BUY
$88.24 - $99.52 $1.15 Million - $1.3 Million
13,076 Added 5.45%
253,070 $22.9 Million
Q4 2020

Jan 25, 2021
BUY
$74.86 - $87.48 $7.99 Million - $9.34 Million
106,773 Added 80.15%
239,994 $20.9 Million
Q3 2020

Oct 30, 2020
SELL
$67.56 - $77.55 $1.04 Million - $1.19 Million
-15,389 Reduced 10.36%
133,221 $9.96 Million
Q2 2020

Jul 28, 2020
BUY
$54.84 - $67.97 $442,284 - $548,178
8,065 Added 5.74%
148,610 $9.88 Million
Q1 2020

Apr 30, 2020
BUY
$51.01 - $73.59 $7.17 Million - $10.3 Million
140,545 New
140,545 $8 Million

Others Institutions Holding EEMA

# of Institutions
98
Shares Held
3.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
Track This Portfolio

Track Sage Advisory Services, Ltd.Co. Portfolio

Follow Sage Advisory Services, Ltd.Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email