United Asset Strategies, Inc. Ishares Msci Emerging Markets Transaction History

United Asset Strategies, Inc.

$1.08 Billion
Q4 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, United Asset Strategies, Inc. holds 5,650 shares of EEM stock, worth $243,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,024 12.46%

Holding current value

$243,515

Previous $230,000 2.61%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$41.82 - $47.36 $26,179 - $29,647	626 Added 12.46%	5,650 $236,000
Q3 2024 Oct 28, 2024	BUY	$40.42 - $46.7 $203,070 - $234,620	5,024 New	5,024 $230,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $4.91 Million - $7.43 Million	-160,484 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $191,443 - $214,262	4,754 Added 3.05%	160,484 $7.2 Million
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $128,810 - $144,371	-3,325 Reduced 2.09%	155,730 $6.37 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $67,767 - $75,713	-1,698 Reduced 1.06%	159,055 $6.83 Million
Q1 2019 May 02, 2019	BUY	$38.45 - $43.71 $1.22 Million - $1.39 Million	31,795 Added 24.66%	160,753 $6.9 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $3.9 Million - $4.41 Million	102,733 Added 391.74%	128,958 $5.04 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $24,478 - $26,792	-595 Reduced 2.22%	26,225 $1.13 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $854,431 - $971,705	20,185 Added 304.22%	26,820 $1.16 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $31,754 - $36,195	695 Added 11.7%	6,635 $320,000
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $4.89 Million - $5.21 Million	-109,001 Reduced 94.83%	5,940 $280,000
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $5.09 Million - $5.27 Million	114,941	114,941 $5.15 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Ishares Msci Emerging Markets Transaction History