A detailed history of Sigma Planning Corp transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Sigma Planning Corp holds 6,529 shares of EEMS stock, worth $402,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,529
Previous 7,023 7.03%
Holding current value
$402,055
Previous $413,000 3.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 05, 2024

SELL
$57.46 - $61.71 $28,385 - $30,484
-494 Reduced 7.03%
6,529 $398,000
Q1 2024

May 01, 2024

BUY
$55.7 - $59.26 $159,803 - $170,016
2,869 Added 69.07%
7,023 $413,000
Q4 2023

Feb 01, 2024

SELL
$51.71 - $58.53 $144,788 - $163,884
-2,800 Reduced 40.26%
4,154 $240,000
Q3 2023

Nov 06, 2023

BUY
$53.41 - $57.06 $48,069 - $51,354
900 Added 14.87%
6,954 $379,000
Q2 2023

Aug 01, 2023

BUY
$49.75 - $54.54 $28,506 - $31,251
573 Added 10.45%
6,054 $324,000
Q1 2023

May 05, 2023

SELL
$48.39 - $52.32 $4,742 - $5,127
-98 Reduced 1.76%
5,481 $276,000
Q4 2022

Jan 24, 2023

SELL
$44.65 - $50.41 $148,282 - $167,411
-3,321 Reduced 37.31%
5,579 $0
Q3 2022

Nov 10, 2022

SELL
$45.04 - $51.31 $92,016 - $104,826
-2,043 Reduced 18.67%
8,900 $404,000
Q2 2022

Aug 11, 2022

BUY
$47.91 - $58.95 $36,459 - $44,860
761 Added 7.47%
10,943 $526,000
Q1 2022

Apr 20, 2022

SELL
$52.62 - $60.93 $102,609 - $118,813
-1,950 Reduced 16.07%
10,182 $580,000
Q4 2021

Feb 02, 2022

BUY
$57.94 - $63.07 $18,946 - $20,623
327 Added 2.77%
12,132 $731,000
Q3 2021

Oct 28, 2021

BUY
$58.78 - $63.0 $20,573 - $22,050
350 Added 3.06%
11,805 $716,000
Q2 2021

Aug 13, 2021

BUY
$57.62 - $63.06 $80,552 - $88,157
1,398 Added 13.9%
11,455 $718,000
Q1 2021

May 06, 2021

BUY
$52.74 - $58.04 $106,376 - $117,066
2,017 Added 25.09%
10,057 $578,000
Q4 2020

Feb 09, 2021

BUY
$43.54 - $52.94 $27,081 - $32,928
622 Added 8.39%
8,040 $425,000
Q3 2020

Nov 03, 2020

BUY
$39.57 - $45.44 $293,530 - $337,073
7,418 New
7,418 $325,000
Q2 2019

Aug 01, 2019

SELL
N/A
-5,680 Closed
0 $0
Q1 2019

May 01, 2019

SELL
N/A
-1,334 Reduced 19.02%
5,680 $256,000
Q4 2018

Jan 31, 2019

SELL
N/A
-1,420 Reduced 16.84%
7,014 $293,000
Q3 2018

Nov 07, 2018

SELL
N/A
-2,476 Reduced 22.69%
8,434 $386,000
Q2 2018

Aug 02, 2018

BUY
N/A
102 Added 0.94%
10,910 $521,000
Q1 2018

May 11, 2018

BUY
N/A
661 Added 6.51%
10,808 $577,000
Q4 2017

Feb 07, 2018

BUY
N/A
2,240 Added 28.33%
10,147 $539,000
Q3 2017

Nov 06, 2017

BUY
N/A
7,907
7,907 $390,000

Others Institutions Holding EEMS

About ISHARES MSCI EMERGING MKTS SMA


  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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