A detailed history of Simon Quick Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 27,126 shares of EEM stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,126
Previous 27,006 0.44%
Holding current value
$1.21 Million
Previous $1.15 Million 8.09%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$40.42 - $46.7 $4,850 - $5,604
120 Added 0.44%
27,126 $1.24 Million
Q2 2024

Aug 02, 2024

BUY
$39.71 - $43.79 $31,410 - $34,637
791 Added 3.02%
27,006 $1.15 Million
Q1 2024

Apr 19, 2024

SELL
$37.68 - $41.36 $1.68 Million - $1.85 Million
-44,683 Reduced 63.02%
26,215 $1.08 Million
Q4 2023

Jan 16, 2024

SELL
$36.53 - $40.3 $9,534 - $10,518
-261 Reduced 0.37%
70,898 $2.85 Million
Q3 2023

Oct 24, 2023

SELL
$37.76 - $41.95 $244,344 - $271,458
-6,471 Reduced 8.34%
71,159 $2.7 Million
Q2 2023

Aug 01, 2023

SELL
$38.19 - $41.02 $129,616 - $139,221
-3,394 Reduced 4.19%
77,630 $3.07 Million
Q1 2023

May 15, 2023

SELL
$37.27 - $42.5 $46,140 - $52,615
-1,238 Reduced 1.5%
81,024 $3.2 Million
Q4 2022

Jan 30, 2023

BUY
$33.93 - $39.54 $1.3 Million - $1.51 Million
38,290 Added 87.08%
82,262 $3.12 Million
Q3 2022

Nov 07, 2022

SELL
$34.88 - $41.05 $74,154 - $87,272
-2,126 Reduced 4.61%
43,972 $1.53 Million
Q2 2022

Aug 08, 2022

SELL
$39.4 - $46.71 $845,287 - $1 Million
-21,454 Reduced 31.76%
46,098 $1.85 Million
Q1 2022

May 05, 2022

SELL
$41.54 - $50.85 $8.25 Million - $10.1 Million
-198,487 Reduced 74.61%
67,552 $3.05 Million
Q4 2021

Feb 08, 2022

BUY
$47.44 - $52.5 $12.2 Million - $13.5 Million
256,375 Added 2652.89%
266,039 $13 Million
Q2 2021

Jul 21, 2021

SELL
$52.01 - $56.09 $10,402 - $11,218
-200 Reduced 2.03%
9,664 $533,000
Q4 2020

Jan 27, 2021

BUY
$43.99 - $51.7 $4,399 - $5,170
100 Added 1.02%
9,864 $510,000
Q3 2020

Oct 26, 2020

SELL
$40.44 - $45.55 $56,454 - $63,587
-1,396 Reduced 12.51%
9,764 $431,000
Q2 2020

Aug 04, 2020

SELL
$32.67 - $41.19 $345,746 - $435,913
-10,583 Reduced 48.67%
11,160 $446,000
Q1 2020

Apr 09, 2020

SELL
$30.61 - $46.3 $117,328 - $177,467
-3,833 Reduced 14.99%
21,743 $742,000
Q4 2019

Jan 06, 2020

SELL
$40.27 - $45.07 $4.7 Million - $5.27 Million
-116,833 Reduced 82.04%
25,576 $1.15 Million
Q3 2019

Oct 16, 2019

SELL
$38.74 - $43.42 $38,740 - $43,420
-1,000 Reduced 0.7%
142,409 $5.82 Million
Q2 2019

Aug 05, 2019

SELL
$39.91 - $44.59 $208,449 - $232,893
-5,223 Reduced 3.51%
143,409 $0
Q1 2019

Apr 16, 2019

SELL
$38.45 - $43.71 $3.08 Million - $3.5 Million
-80,093 Reduced 35.02%
148,632 $6.38 Million
Q4 2018

Jan 29, 2019

BUY
$38.0 - $42.93 $8.17 Million - $9.23 Million
215,060 Added 1573.8%
228,725 $8.93 Million
Q3 2018

Oct 29, 2018

BUY
$41.14 - $45.03 $562,178 - $615,334
13,665 New
13,665 $587,000
Q4 2017

Feb 13, 2018

SELL
$44.82 - $47.81 $254,846 - $271,847
-5,686 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
5,686
5,686 $235,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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