Simon Quick Advisors, LLC Ishares Msci Emerging Markets Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

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 $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,126

Previous 27,006 0.44%

Holding current value

$1.17 Million

Previous $1.15 Million 8.09%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,497

Shares Held

341M

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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Simon Quick Advisors, LLC Ishares Msci Emerging Markets Transaction History