Toth Financial Advisory Corp Ishares Msci Emerging Markets Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Toth Financial Advisory Corp holds 12,031 shares of EEM stock, worth $535,259. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,031

Previous 7,785 54.54%

Holding current value

$535,259

Previous $331,000 66.47%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.42 - $46.7 $171,623 - $198,288	4,246 Added 54.54%	12,031 $551,000
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $595 - $656	15 Added 0.19%	7,785 $331,000
Q1 2024 Apr 16, 2024	BUY	$37.68 - $41.36 $76,000 - $83,423	2,017 Added 35.06%	7,770 $319,000
Q4 2023 Jan 26, 2024	BUY	$36.53 - $40.3 $41,278 - $45,539	1,130 Added 24.44%	5,753 $231,000
Q3 2023 Oct 12, 2023	BUY	$37.76 - $41.95 $944 - $1,048	25 Added 0.54%	4,623 $175,000
Q2 2023 Jul 24, 2023	BUY	$38.19 - $41.02 $12,602 - $13,536	330 Added 7.73%	4,598 $181,000
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $111 - $127	-3 Reduced 0.07%	4,268 $168,000
Q4 2022 Jan 24, 2023	BUY	$33.93 - $39.54 $10,654 - $12,415	314 Added 7.94%	4,271 $0
Q3 2022 Oct 14, 2022	BUY	$34.88 - $41.05 $1,395 - $1,642	40 Added 1.02%	3,957 $138,000
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $6,501 - $7,707	165 Added 4.4%	3,917 $157,000
Q1 2022 Apr 26, 2022	BUY	$41.54 - $50.85 $48,186 - $58,986	1,160 Added 44.75%	3,752 $169,000
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $2,372 - $2,625	50 Added 1.97%	2,592 $127,000
Q3 2021 Oct 20, 2021	SELL	$49.5 - $54.84 $1,930 - $2,138	-39 Reduced 1.51%	2,542 $128,000
Q1 2021 Apr 20, 2021	BUY	$51.68 - $57.96 $3,049 - $3,419	59 Added 2.34%	2,581 $138,000
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $4,179 - $4,911	95 Added 3.91%	2,522 $130,000
Q2 2020 Jul 14, 2020	BUY	$32.67 - $41.19 $50,377 - $63,514	1,542 Added 174.24%	2,427 $97,000
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $35,638 - $39,886	885 New	885 $40,000
Q2 2018 Jul 23, 2018	SELL	$42.33 - $48.14 $20,106 - $22,866	-475 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $21,289 - $22,709	475	475 $22,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Toth Financial Advisory Corp Ishares Msci Emerging Markets Transaction History