Strategic Investment Advisors Ishares Msci Emerging Markets Transaction History

Strategic Investment Advisors

$818 Million
Q2 2024

A detailed history of Strategic Investment Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Strategic Investment Advisors holds 6,393 shares of EEM stock, worth $299,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,393

Previous 7,334 12.83%

Holding current value

$299,575

Previous $301,000 9.63%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$39.71 - $43.79 $37,367 - $41,206	-941 Reduced 12.83%	6,393 $272,000
Q1 2024 Apr 22, 2024	SELL	$37.68 - $41.36 $66,429 - $72,917	-1,763 Reduced 19.38%	7,334 $301,000
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $89,754 - $99,017	-2,457 Reduced 21.27%	9,097 $365,000
Q3 2023 Oct 24, 2023	BUY	$37.76 - $41.95 $436,279 - $484,690	11,554 New	11,554 $438,000
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $76,925 - $87,720	-2,064 Reduced 12.07%	15,042 $593,000
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $102,977 - $120,003	-3,035 Reduced 15.07%	17,106 $0
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $551,069 - $648,548	-15,799 Reduced 43.96%	20,141 $703,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $44,206 - $52,408	-1,122 Reduced 3.03%	35,940 $1.44 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $111,202 - $136,125	-2,677 Reduced 6.74%	37,062 $1.67 Million
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $32,069 - $35,490	-676 Reduced 1.67%	39,739 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $156,568 - $173,458	-3,163 Reduced 7.26%	40,415 $2.04 Million
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $2.25 Million - $2.42 Million	-43,177 Reduced 49.77%	43,578 $2.4 Million
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $1.28 Million - $1.43 Million	-24,750 Reduced 22.2%	86,755 $4.63 Million
Q4 2020 Jan 13, 2021	SELL	$43.99 - $51.7 $5.58 Million - $6.56 Million	-126,856 Reduced 53.22%	111,505 $5.76 Million
Q3 2020 Oct 14, 2020	BUY	$40.44 - $45.55 $36,355 - $40,949	899 Added 0.38%	238,361 $10.5 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $464,763 - $585,968	-14,226 Reduced 5.65%	237,462 $9.5 Million
Q1 2020 Apr 13, 2020	BUY	$30.61 - $46.3 $695,795 - $1.05 Million	22,731 Added 9.93%	251,688 $8.59 Million
Q4 2019 Jan 23, 2020	BUY	$40.27 - $45.07 $1.12 Million - $1.25 Million	27,698 Added 13.76%	228,957 $10.3 Million
Q3 2019 Oct 25, 2019	BUY	$38.74 - $43.42 $813,152 - $911,385	20,990 Added 11.64%	201,259 $8.24 Million
Q2 2019 Jul 23, 2019	BUY	$39.91 - $44.59 $1.31 Million - $1.47 Million	32,908 Added 22.33%	180,269 $7.74 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $1.24 Million - $1.41 Million	32,219 Added 27.98%	147,361 $6.33 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $4.38 Million - $4.94 Million	115,142 New	115,142 $4.5 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Strategic Investment Advisors Ishares Msci Emerging Markets Transaction History