Srs Capital Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 882 shares of EEMV stock, worth $52,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

882

Previous 873 1.03%

Holding current value

$52,329

Previous $49,000 2.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$55.16 - $58.09 $496 - $522	9 Added 1.03%	882 $50,000
Q4 2023 Feb 06, 2024	BUY	$51.22 - $55.59 $870 - $945	17 Added 1.99%	873 $48,000
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $25,826 - $27,708	-485 Reduced 36.17%	856 $45,000
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $653 - $678	12 Added 0.9%	1,341 $73,000
Q4 2022 Feb 24, 2023	BUY	$49.91 - $54.88 $898 - $987	18 Added 1.37%	1,329 $70,000
Q3 2022 Nov 03, 2022	SELL	$50.68 - $57.06 $78,858 - $88,785	-1,556 Reduced 54.27%	1,311 $66,000
Q2 2022 Aug 22, 2022	SELL	$54.46 - $62.29 $16,120 - $18,437	-296 Reduced 9.36%	2,867 $159,000
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $1.12 Million - $1.23 Million	-19,153 Reduced 85.83%	3,163 $193,000
Q4 2021 Feb 08, 2022	SELL	$61.26 - $64.52 $96,790 - $101,941	-1,580 Reduced 6.61%	22,316 $1.4 Million
Q3 2021 Nov 05, 2021	SELL	$61.06 - $64.43 $235,386 - $248,377	-3,855 Reduced 13.89%	23,896 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$61.85 - $65.64 $7.61 Million - $8.08 Million	-123,080 Reduced 81.6%	27,751 $1.78 Million
Q4 2020 Feb 03, 2021	BUY	$54.96 - $61.3 $183,346 - $204,496	3,336 Added 2.26%	150,831 $9.21 Million
Q3 2020 Nov 12, 2020	BUY	$52.55 - $56.68 $69,418 - $74,874	1,321 Added 0.9%	147,495 $8.14 Million
Q2 2020 Aug 06, 2020	BUY	$45.15 - $54.07 $1.53 Million - $1.83 Million	33,894 Added 30.19%	146,174 $7.6 Million
Q1 2020 May 13, 2020	BUY	$42.59 - $59.58 $890,855 - $1.25 Million	20,917 Added 22.89%	112,280 $5.27 Million
Q4 2019 Feb 07, 2020	BUY	$56.42 - $59.53 $283,284 - $298,900	5,021 Added 5.82%	91,363 $5.36 Million
Q3 2019 Nov 01, 2019	BUY	$55.22 - $59.35 $297,691 - $319,955	5,391 Added 6.66%	86,342 $4.93 Million
Q2 2019 Aug 08, 2019	BUY	$55.98 - $60.02 $747,388 - $801,327	13,351 Added 19.75%	80,951 $4.77 Million
Q4 2018 Feb 06, 2019	BUY	$53.54 - $59.31 $3.62 Million - $4.01 Million	67,600 New	67,600 $3.78 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Srs Capital Advisors, Inc. Ishares Msci Emerging Markets Transaction History