United Capital Financial Advisers, LLC Ishares Msci Emerging Markets Transaction History

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 66,129 shares of EEM stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,129
Previous 57,721 14.57%
Holding current value
$3 Million
Previous $2.37 Million 18.77%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $333,881 - $368,186
8,408 Added 14.57%
66,129 $2.82 Million
Q1 2024

May 15, 2024
SELL
$37.68 - $41.36 $167,676 - $184,052
-4,450 Reduced 7.16%
57,721 $2.37 Million
Q4 2023

Feb 14, 2024
SELL
$36.53 - $40.3 $900,245 - $993,153
-24,644 Reduced 28.39%
62,171 $2.5 Million
Q3 2023

Nov 14, 2023
SELL
$37.76 - $41.95 $788,391 - $875,874
-20,879 Reduced 19.39%
86,815 $3.29 Million
Q2 2023

Aug 14, 2023
SELL
$38.19 - $41.02 $232,615 - $249,852
-6,091 Reduced 5.35%
107,694 $4.26 Million
Q1 2023

Aug 14, 2023
BUY
$37.27 - $42.5 $81,994 - $93,500
2,200 Added 2.04%
109,894 $4.34 Million
Q1 2023

May 15, 2023
SELL
$37.27 - $42.5 $331,293 - $377,782
-8,889 Reduced 7.25%
113,785 $4.49 Million
Q4 2022

Feb 14, 2023
SELL
$33.93 - $39.54 $616,338 - $718,244
-18,165 Reduced 12.9%
122,674 $4.65 Million
Q3 2022

Nov 14, 2022
SELL
$34.88 - $41.05 $1.79 Million - $2.11 Million
-51,437 Reduced 26.75%
140,839 $4.91 Million
Q2 2022

Aug 11, 2022
BUY
$39.4 - $46.71 $533,318 - $632,266
13,536 Added 7.57%
192,276 $7.71 Million
Q1 2022

May 16, 2022
SELL
$41.54 - $50.85 $112,365 - $137,549
-2,705 Reduced 1.49%
178,740 $8.07 Million
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $134,539 - $148,890
2,836 Added 1.59%
181,445 $8.86 Million
Q3 2021

Nov 15, 2021
BUY
$49.5 - $54.84 $237,946 - $263,615
4,807 Added 2.77%
178,609 $9 Million
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $69,173 - $74,599
1,330 Added 0.77%
173,802 $9.59 Million
Q1 2021

May 14, 2021
SELL
$51.68 - $57.96 $155,660 - $174,575
-3,012 Reduced 1.72%
172,472 $9.2 Million
Q4 2020

Feb 17, 2021
BUY
$43.99 - $51.7 $218,850 - $257,207
4,975 Added 2.92%
175,484 $9.07 Million
Q3 2020

Nov 13, 2020
SELL
$40.44 - $45.55 $603,728 - $680,015
-14,929 Reduced 8.05%
170,509 $7.52 Million
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $820,572 - $1.03 Million
-25,117 Reduced 11.93%
185,438 $7.42 Million
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $993,631 - $1.5 Million
-32,461 Reduced 13.36%
210,555 $7.19 Million
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $494,475 - $553,414
12,279 Added 5.32%
243,016 $10.9 Million
Q3 2019

Nov 14, 2019
SELL
$38.74 - $43.42 $373,608 - $418,742
-9,644 Reduced 4.01%
230,737 $9.43 Million
Q2 2019

Aug 13, 2019
BUY
$39.91 - $44.59 $57,350 - $64,075
1,437 Added 0.6%
240,381 $10.3 Million
Q1 2019

May 14, 2019
SELL
$38.45 - $43.71 $761,463 - $865,632
-19,804 Reduced 7.65%
238,944 $10.3 Million
Q4 2018

Feb 14, 2019
BUY
$38.0 - $42.93 $140,182 - $158,368
3,689 Added 1.45%
258,748 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$41.14 - $45.03 $4.73 Million - $5.17 Million
-114,873 Reduced 31.05%
255,059 $10.9 Million
Q2 2018

Aug 14, 2018
SELL
$42.33 - $48.14 $283,526 - $322,441
-6,698 Reduced 1.78%
369,932 $16 Million
Q1 2018

May 15, 2018
BUY
$45.69 - $52.08 $1.11 Million - $1.27 Million
24,333 Added 6.91%
376,630 $18.2 Million
Q4 2017

Feb 13, 2018
BUY
$44.82 - $47.81 $678,485 - $723,747
15,138 Added 4.49%
352,297 $16.5 Million
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $492,837 - $510,081
11,125 Added 3.41%
337,159 $15.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
326,034
326,034 $13.5 Million

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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