Vantage Financial Partners Ltd., Inc. Ishares Msci Emerging Markets Transaction History

Vantage Financial Partners Ltd., Inc.

  • $394 Million
  • Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 191,683 shares of EEM stock, worth $8.11 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
191,683
Previous 201,253 4.76%
Holding current value
$8.11 Million
Previous $8.27 Million 1.26%
% of portfolio
2.07%
Previous 2.21%

Shares

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

Aug 14, 2024
SELL
$39.71 - $43.79 $380,024 - $419,070
-9,570 Reduced 4.76%
191,683 $8.16 Million
Q1 2024

May 14, 2024
SELL
$37.68 - $41.36 $1,770 - $1,943
-47 Reduced 0.02%
201,253 $8.27 Million
Q4 2023

Feb 13, 2024
SELL
$36.53 - $40.3 $1.01 Million - $1.12 Million
-27,675 Reduced 12.09%
201,300 $8.09 Million
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $24,732 - $27,477
-655 Reduced 0.29%
228,975 $8.69 Million
Q2 2023

Aug 08, 2023
BUY
$38.19 - $41.02 $227,115 - $243,945
5,947 Added 2.66%
229,630 $9.08 Million
Q1 2023

May 04, 2023
BUY
$37.27 - $42.5 $2.25 Million - $2.56 Million
60,336 Added 36.94%
223,683 $8.83 Million
Q4 2022

Feb 07, 2023
SELL
$33.93 - $39.54 $1.59 Million - $1.86 Million
-46,925 Reduced 22.32%
163,347 $6.19 Million
Q3 2022

Nov 09, 2022
SELL
$34.88 - $41.05 $205,094 - $241,373
-5,880 Reduced 2.72%
210,272 $7.33 Million
Q2 2022

Aug 08, 2022
BUY
$39.4 - $46.71 $122,258 - $144,941
3,103 Added 1.46%
216,152 $8.67 Million
Q1 2022

May 02, 2022
SELL
$41.54 - $50.85 $31,985 - $39,154
-770 Reduced 0.36%
213,049 $9.62 Million
Q4 2021

Jan 27, 2022
BUY
$47.44 - $52.5 $162,482 - $179,812
3,425 Added 1.63%
213,819 $10.4 Million
Q3 2021

Nov 05, 2021
BUY
$49.5 - $54.84 $1.08 Million - $1.19 Million
21,744 Added 11.53%
210,394 $10.6 Million
Q2 2021

Aug 11, 2021
BUY
$52.01 - $56.09 $683,255 - $736,854
13,137 Added 7.48%
188,650 $10.4 Million
Q1 2021

May 05, 2021
SELL
$51.68 - $57.96 $4.44 Million - $4.98 Million
-85,837 Reduced 32.84%
175,513 $9.36 Million
Q4 2020

Feb 05, 2021
SELL
$43.99 - $51.7 $178,159 - $209,385
-4,050 Reduced 1.53%
261,350 $13.5 Million
Q3 2020

Nov 09, 2020
SELL
$40.44 - $45.55 $772,404 - $870,005
-19,100 Reduced 6.71%
265,400 $11.7 Million
Q2 2020

Aug 07, 2020
BUY
$32.67 - $41.19 $298,113 - $375,858
9,125 Added 3.31%
284,500 $11.4 Million
Q1 2020

May 12, 2020
BUY
$30.61 - $46.3 $394,869 - $597,270
12,900 Added 4.91%
275,375 $9.4 Million
Q4 2019

Jan 27, 2020
BUY
$40.27 - $45.07 $305,045 - $341,405
7,575 Added 2.97%
262,475 $11.8 Million
Q3 2019

Nov 07, 2019
BUY
$38.74 - $43.42 $113,314 - $127,003
2,925 Added 1.16%
254,900 $10.4 Million
Q2 2019

Aug 08, 2019
BUY
$39.91 - $44.59 $659,512 - $736,849
16,525 Added 7.02%
251,975 $0
Q1 2019

May 09, 2019
BUY
$38.45 - $43.71 $936,219 - $1.06 Million
24,349 Added 11.53%
235,450 $0
Q4 2018

Feb 12, 2019
BUY
$38.0 - $42.93 $383,800 - $433,593
10,100 Added 5.02%
211,101 $8.25 Million
Q3 2018

Nov 02, 2018
BUY
$41.14 - $45.03 $31,883 - $34,898
775 Added 0.39%
201,001 $8.63 Million
Q2 2018

Aug 09, 2018
SELL
$42.33 - $48.14 $406,368 - $462,144
-9,600 Reduced 4.58%
200,226 $8.68 Million
Q1 2018

May 07, 2018
SELL
$45.69 - $52.08 $33,125 - $37,758
-725 Reduced 0.34%
209,826 $10.1 Million
Q4 2017

Feb 09, 2018
BUY
$44.82 - $47.81 $393,474 - $419,723
8,779 Added 4.35%
210,551 $9.92 Million
Q3 2017

Nov 02, 2017
SELL
$44.3 - $45.85 $110,750 - $114,625
-2,500 Reduced 1.22%
201,772 $9.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
195,815 Added 2315.42%
204,272 $8.46 Million
Q2 2017

Aug 10, 2017
BUY
N/A
8,457
8,457 $8.46 Million

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
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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