Snowden Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,249 shares of EEM stock, worth $314,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,249

Holding current value

$314,099

% of portfolio

0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $293,004 - $338,528	7,249 New	7,249 $332,000
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $118,164 - $129,704	-3,136 Reduced 31.9%	6,695 $275,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $56,402 - $62,223	1,544 Added 18.63%	9,831 $395,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $200,958 - $223,257	-5,322 Reduced 39.11%	8,287 $314,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $423,183 - $454,542	-11,081 Reduced 44.88%	13,609 $538,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $41,220 - $47,005	-1,106 Reduced 4.29%	24,690 $974,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $2.39 Million - $2.78 Million	-70,317 Reduced 73.16%	25,796 $977,000
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $2.43 Million - $2.86 Million	69,573 Added 262.14%	96,113 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $55,435 - $65,720	-1,407 Reduced 5.03%	26,540 $1.06 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $867,853 - $1.06 Million	20,892 Added 296.13%	27,947 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $334,689 - $370,387	7,055 New	7,055 $344,000
Q3 2021 Feb 05, 2024	BUY	$49.5 - $54.84 $442,431 - $490,159	8,938 Added 107.86%	17,225 $868 Million
Q2 2021 Jan 08, 2024	SELL	$52.01 - $56.09 $617,202 - $665,620	-11,867 Reduced 40.96%	17,108 $944 Million
Q1 2021 Jan 08, 2024	BUY	$51.68 - $57.96 $164,600 - $184,602	3,185 Added 12.35%	28,975 $1.55 Billion
Q4 2020 Jan 08, 2024	BUY	$43.99 - $51.7 $1.13 Million - $1.33 Million	25,790 New	25,790 $1.33 Billion
Q2 2020 Jan 08, 2024	SELL	$32.67 - $41.19 $265,411 - $334,627	-8,124 Closed	0 $0
Q1 2020 Jan 08, 2024	SELL	$30.61 - $46.3 $6,397 - $9,676	-209 Reduced 2.51%	8,124 $277 Million
Q4 2019 Jan 30, 2024	BUY	$40.27 - $45.07 $109,091 - $122,094	2,709 Added 48.17%	8,333 $374 Million
Q4 2019 Jan 08, 2024	BUY	$40.27 - $45.07 $109,091 - $122,094	2,709 Added 48.17%	8,333 $374 Million
Q3 2019 Jan 30, 2024	SELL	$38.74 - $43.42 $8,019 - $8,987	-207 Reduced 3.55%	5,624 $230 Million
Q3 2019 Jan 08, 2024	SELL	$38.74 - $43.42 $9.47 Million - $10.6 Million	-244,376 Reduced 97.75%	5,624 $230 Million
Q2 2019 Jan 30, 2024	SELL	$39.91 - $44.59 $98,018 - $109,513	-2,456 Reduced 29.64%	5,831 $250 Million
Q2 2019 Jan 08, 2024	BUY	$39.91 - $44.59 $9.76 Million - $10.9 Million	244,520 Added 4462.04%	250,000 $251 Million
Q1 2019 Jan 08, 2024	BUY	$38.45 - $43.71 $210,706 - $239,530	5,480 New	5,480 $235 Million
Q4 2018 Jan 08, 2024	SELL	$38.0 - $42.93 $188,252 - $212,675	-4,954 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$41.14 - $45.03 $763,722 - $835,936	-18,564 Reduced 78.94%	4,954 $213 Million
Q2 2018 Jan 08, 2024	SELL	$42.33 - $48.14 $884,781 - $1.01 Million	-20,902 Reduced 47.06%	23,518 $1.02 Billion
Q1 2018 Jan 08, 2024	BUY	$45.69 - $52.08 $747,853 - $852,445	16,368 Added 58.35%	44,420 $2.14 Billion
Q4 2017 Jan 08, 2024	BUY	$44.82 - $47.81 $76,911 - $82,041	1,716 Added 6.52%	28,052 $1.32 Billion
Q3 2017 Jan 08, 2024	SELL	$44.3 - $45.85 $137,241 - $142,043	-3,098 Reduced 10.53%	26,336 $1.18 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	3,913 Added 15.33%	29,434 $1.22 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	14,743 Added 136.79%	25,521 $1.01 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-19,875 Reduced 64.84%	10,778 $377 Million
Q3 2016 Jan 08, 2024	BUY	N/A	22,366	30,653 $1.15 Billion

Others Institutions Holding EEM

# of Institutions

1,496

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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Snowden Capital Advisors LLC Ishares Msci Emerging Markets Transaction History