Signature Estate & Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 28,580 shares of EEM stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,580

Holding current value

$1.3 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.71 - $43.79 $1.13 Million - $1.25 Million	28,580 New	28,580 $1.22 Million
Q4 2022 Jan 11, 2023	SELL	$33.93 - $39.54 $203,512 - $237,160	-5,998 Reduced 49.66%	6,079 $230,000
Q3 2022 Oct 20, 2022	BUY	$34.88 - $41.05 $421,245 - $495,760	12,077 New	12,077 $421,000
Q4 2021 Jan 20, 2022	SELL	$47.44 - $52.5 $203,849 - $225,592	-4,297 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$49.5 - $54.84 $212,701 - $235,647	4,297 New	4,297 $217,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $336,771 - $509,392	-11,002 Closed	0 $0
Q4 2019 Oct 09, 2020	BUY	$40.27 - $45.07 $8,054 - $9,014	200 Added 1.85%	11,002 $493,000
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $8,054 - $9,014	-200 Reduced 1.82%	10,802 $484,000
Q3 2019 Oct 09, 2020	SELL	$38.74 - $43.42 $11,931 - $13,373	-308 Reduced 2.72%	11,002 $450,000
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $16,077 - $18,019	-415 Reduced 3.54%	11,310 $462,000
Q2 2019 Oct 09, 2020	BUY	$39.91 - $44.59 $19,955 - $22,295	500 Added 4.45%	11,725 $503,000
Q2 2019 Aug 01, 2019	BUY	$39.91 - $44.59 $7,981 - $8,918	200 Added 1.81%	11,225 $482,000
Q1 2019 May 01, 2019	SELL	$38.45 - $43.71 $66,633 - $75,749	-1,733 Reduced 13.58%	11,025 $473,000
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $198,474 - $224,223	-5,223 Reduced 29.05%	12,758 $498,000
Q3 2018 Oct 18, 2018	SELL	$41.14 - $45.03 $63,479 - $69,481	-1,543 Reduced 7.9%	17,981 $772,000
Q2 2018 Jul 24, 2018	BUY	$42.33 - $48.14 $6,688 - $7,606	158 Added 0.82%	19,524 $846,000
Q1 2018 Apr 16, 2018	SELL	$45.69 - $52.08 $47,380 - $54,006	-1,037 Reduced 5.08%	19,366 $935,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $7,843 - $8,366	175 Added 0.87%	20,403 $961,000
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $49,084 - $50,801	-1,108 Reduced 5.19%	20,228 $906,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,336	21,336 $883,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Signature Estate & Investment Advisors LLC Ishares Msci Emerging Markets Transaction History