Symmetry Partners, LLC Ishares Msci Emerging Markets Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Symmetry Partners, LLC holds 54,242 shares of EEMV stock, worth $3.23 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

54,242

Previous 333,769 83.75%

Holding current value

$3.23 Million

Previous $19.1 Million 82.19%

% of portfolio

0.81%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.77 - $63.31 $15.9 Million - $17.7 Million	-279,527 Reduced 83.75%	54,242 $3.4 Million
Q2 2024 Jul 11, 2024	BUY	$55.16 - $58.09 $6.03 Million - $6.35 Million	109,360 Added 48.73%	333,769 $19.1 Million
Q1 2024 Apr 02, 2024	SELL	$53.47 - $57.27 $3.64 Million - $3.9 Million	-68,072 Reduced 23.27%	224,409 $12.7 Million
Q4 2023 Jan 02, 2024	BUY	$51.22 - $55.59 $630,927 - $684,757	12,318 Added 4.4%	292,481 $16.2 Million
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $1.02 Million - $1.1 Million	-19,177 Reduced 6.41%	280,163 $14.9 Million
Q2 2023 Jul 05, 2023	BUY	$54.48 - $56.53 $236,552 - $245,453	4,342 Added 1.47%	299,340 $16.5 Million
Q1 2023 Apr 03, 2023	BUY	$52.37 - $55.9 $443,678 - $473,584	8,472 Added 2.96%	294,998 $16.1 Million
Q4 2022 Jan 06, 2023	BUY	$49.91 - $54.88 $940,603 - $1.03 Million	18,846 Added 7.04%	286,526 $15.2 Million
Q3 2022 Oct 03, 2022	BUY	$50.68 - $57.06 $328,203 - $369,520	6,476 Added 2.48%	267,680 $13.6 Million
Q2 2022 Jul 11, 2022	BUY	$54.46 - $62.29 $175,687 - $200,947	3,226 Added 1.25%	261,204 $14.5 Million
Q1 2022 Apr 04, 2022	BUY	$58.6 - $64.21 $480,578 - $526,586	8,201 Added 3.28%	257,978 $15.7 Million
Q4 2021 Jan 11, 2022	BUY	$61.26 - $64.52 $879,387 - $926,184	14,355 Added 6.1%	249,777 $15.7 Million
Q3 2021 Oct 18, 2021	BUY	$61.06 - $64.43 $411,361 - $434,064	6,737 Added 2.95%	235,422 $14.7 Million
Q2 2021 Jul 07, 2021	BUY	$61.85 - $65.64 $238,555 - $253,173	3,857 Added 1.72%	228,685 $14.7 Million
Q1 2021 May 03, 2021	BUY	$61.48 - $65.18 $230,857 - $244,750	3,755 Added 1.7%	224,828 $14.2 Million
Q4 2020 Feb 18, 2021	SELL	$54.96 - $61.3 $260,620 - $290,684	-4,742 Reduced 2.1%	221,073 $13.5 Million
Q3 2020 Nov 03, 2020	BUY	$52.55 - $56.68 $42,933 - $46,307	817 Added 0.36%	225,815 $12.5 Million
Q2 2020 Jul 20, 2020	BUY	$45.15 - $54.07 $9.16 Million - $11 Million	202,935 Added 919.8%	224,998 $11.7 Million
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $167,847 - $234,804	3,941 Added 21.75%	22,063 $1.04 Million
Q3 2019 Nov 04, 2019	SELL	$55.22 - $59.35 $25,898 - $27,835	-469 Reduced 2.52%	18,122 $1.04 Million
Q2 2019 Aug 07, 2019	SELL	$55.98 - $60.02 $28,381 - $30,430	-507 Reduced 2.65%	18,591 $1.09 Million
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $145,159 - $157,855	2,634 Added 16.0%	19,098 $1.13 Million
Q4 2018 Feb 06, 2019	BUY	$53.54 - $59.31 $33,194 - $36,772	620 Added 3.91%	16,464 $920,000
Q3 2018 Nov 06, 2018	SELL	$57.14 - $59.9 $18,056 - $18,928	-316 Reduced 1.96%	15,844 $940,000
Q2 2018 Aug 06, 2018	BUY	$57.03 - $63.04 $56,573 - $62,535	992 Added 6.54%	16,160 $935,000
Q1 2018 May 02, 2018	BUY	$59.6 - $65.47 $27,296 - $29,985	458 Added 3.11%	15,168 $946,000
Q4 2017 Feb 05, 2018	BUY	$58.1 - $60.76 $50,430 - $52,739	868 Added 6.27%	14,710 $894,000
Q3 2017 Nov 09, 2017	BUY	$57.74 - $58.1 $799,237 - $804,220	13,842	13,842 $804,000

Others Institutions Holding EEMV

# of Institutions

359

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Symmetry Partners, LLC Ishares Msci Emerging Markets Transaction History