Transcend Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,698 shares of EEMV stock, worth $214,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,720 0.59%

Holding current value

$214,262

Previous $212,000 8.96%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.77 - $63.31 $1,248 - $1,392	-22 Reduced 0.59%	3,698 $231,000
Q2 2024 Jul 02, 2024	BUY	$55.16 - $58.09 $5,681 - $5,983	103 Added 2.85%	3,720 $212,000
Q1 2024 May 03, 2024	SELL	$53.47 - $57.27 $36,626 - $39,229	-685 Reduced 15.92%	3,617 $204,000
Q4 2023 Feb 05, 2024	SELL	$51.22 - $55.59 $55,829 - $60,593	-1,090 Reduced 20.22%	4,302 $239,000
Q3 2023 Oct 31, 2023	BUY	$53.25 - $57.13 $15,549 - $16,681	292 Added 5.73%	5,392 $287,000
Q2 2023 Jul 13, 2023	SELL	$54.48 - $56.53 $980 - $1,017	-18 Reduced 0.35%	5,100 $280,000
Q1 2023 Apr 12, 2023	SELL	$52.37 - $55.9 $1 Million - $1.07 Million	-19,124 Reduced 78.89%	5,118 $279,000
Q4 2022 Jan 20, 2023	BUY	$49.91 - $54.88 $420,242 - $462,089	8,420 Added 53.22%	24,242 $0
Q3 2022 Oct 17, 2022	BUY	$50.68 - $57.06 $75,411 - $84,905	1,488 Added 10.38%	15,822 $802,000
Q2 2022 Jul 12, 2022	BUY	$54.46 - $62.29 $780,629 - $892,864	14,334 New	14,334 $795,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History