Tiedemann Advisors, LLC Ishares Msci Emerging Markets Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 16,686 shares of EEM stock, worth $714,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,686

Previous 16,686 -0.0%

Holding current value

$714,494

Previous $660,000 4.09%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$38.19 - $41.02 $3,398 - $3,650	89 Added 0.54%	16,686 $660,000
Q1 2023 Apr 26, 2023	SELL	$37.27 - $42.5 $173,417 - $197,752	-4,653 Reduced 21.9%	16,597 $654,000
Q4 2022 Feb 08, 2023	BUY	$34.73 - $39.54 $155,833 - $177,415	4,487 Added 26.77%	21,250 $805,000
Q3 2022 Oct 28, 2022	SELL	$35.98 - $41.05 $40,765 - $46,509	-1,133 Reduced 6.33%	16,763 $584,000
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $2.79 Million - $3.31 Million	-70,931 Reduced 79.85%	17,896 $719,000

Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $3.45 Million - $4.22 Million	83,069 Added 1442.67%	88,827 $4.01 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $1,186 - $1,312	-25 Reduced 0.43%	5,758 $283,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $792 - $877	-16 Reduced 0.28%	5,783 $291,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $936 - $1,009	-18 Reduced 0.31%	5,799 $320,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $300,622 - $337,153	5,817 New	5,817 $310,000
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $1.88 Million - $2.37 Million	-57,456 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $1.06 Million - $1.6 Million	34,522 Added 150.53%	57,456 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $39,504 - $44,213	-981 Reduced 4.1%	22,934 $1.03 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $648,197 - $726,503	-16,732 Reduced 41.16%	23,915 $977,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $764,156 - $853,764	-19,147 Reduced 32.02%	40,647 $1.75 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $6.34 Million - $7.21 Million	-164,944 Reduced 73.39%	59,794 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $7 Million - $7.9 Million	184,097 Added 452.98%	224,738 $8.78 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $167,645 - $183,497	4,075 Added 11.14%	40,641 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $315,062 - $358,306	-7,443 Reduced 16.91%	36,566 $1.59 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $968,719 - $1.1 Million	21,202 Added 92.96%	44,009 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $543,487 - $579,744	12,126 Added 113.53%	22,807 $1.08 Million
Q3 2017 Nov 28, 2017	SELL	$44.3 - $45.85 $152,081 - $157,403	-3,433 Reduced 24.32%	10,681 $479,000
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $55,197 - $57,129	-1,246 Reduced 8.11%	14,114 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,360	15,360 $636,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Tiedemann Advisors, LLC Ishares Msci Emerging Markets Transaction History