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 20,247 shares of EEMV stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,247
Previous 19,550 3.57%
Holding current value
$1.2 Million
Previous $1.12 Million 13.51%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$56.77 - $63.31 $39,568 - $44,127
697 Added 3.57%
20,247 $1.27 Million
Q2 2024

Aug 14, 2024
BUY
$55.16 - $58.09 $275,965 - $290,624
5,003 Added 34.39%
19,550 $1.12 Million
Q1 2024

May 15, 2024
BUY
$53.47 - $57.27 $487,913 - $522,588
9,125 Added 168.3%
14,547 $823,000
Q4 2023

Feb 14, 2024
SELL
$51.22 - $55.59 $7,990 - $8,672
-156 Reduced 2.8%
5,422 $301,000
Q3 2023

Nov 14, 2023
SELL
$53.25 - $57.13 $198,995 - $213,494
-3,737 Reduced 40.12%
5,578 $297,000
Q2 2023

Aug 14, 2023
SELL
$54.48 - $56.53 $726,054 - $753,375
-13,327 Reduced 58.86%
9,315 $512,000
Q1 2023

May 15, 2023
SELL
$52.37 - $55.9 $2.23 Million - $2.38 Million
-42,612 Reduced 65.3%
22,642 $1.24 Million
Q4 2022

Feb 13, 2023
BUY
$49.91 - $54.88 $2.48 Million - $2.73 Million
49,722 Added 320.13%
65,254 $3.46 Million
Q3 2022

Nov 09, 2022
BUY
$50.68 - $57.06 $787,161 - $886,255
15,532 New
15,532 $787,000
Q1 2022

May 16, 2022
SELL
$58.6 - $64.21 $53,619 - $58,752
-915 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$61.26 - $64.52 $56,052 - $59,035
915 New
915 $57,000
Q1 2020

Jan 08, 2024
SELL
$42.59 - $59.58 $8.79 Million - $12.3 Million
-206,500 Closed
0 $0
Q3 2019

Jan 08, 2024
BUY
$55.22 - $59.35 $10.7 Million - $11.5 Million
194,484 Added 1618.54%
206,500 $118 Million
Q2 2019

Jan 08, 2024
BUY
$55.98 - $60.02 $672,655 - $721,200
12,016 New
12,016 $124 Million
Q1 2017

Jan 08, 2024
SELL
N/A
-15,577 Closed
0 $0
Q4 2016

Jan 08, 2024
SELL
N/A
-22,234 Reduced 58.8%
15,577 $762 Million
Q3 2016

Jan 08, 2024
BUY
N/A
6,933 Added 22.45%
37,811 $2.04 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
11,798 Added 61.83%
30,878 $1.59 Billion
Q1 2016

Jan 08, 2024
BUY
N/A
13,502
19,080 $980 Million

Others Institutions Holding EEMV

# of Institutions
357
Shares Held
53.4M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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