Warren Averett Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 49,956 shares of EEM stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,956

Previous 50,270 0.62%

Holding current value

$2.11 Million

Previous $2.14 Million 7.01%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $12,691 - $14,663	-314 Reduced 0.62%	49,956 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $20,331 - $22,420	-512 Reduced 1.01%	50,270 $2.14 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $353,890 - $388,453	9,392 Added 22.69%	50,782 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $38,502 - $42,476	-1,054 Reduced 2.48%	41,390 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $3,662 - $4,069	-97 Reduced 0.23%	42,444 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $87,646 - $94,140	-2,295 Reduced 5.12%	42,541 $1.68 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $250,491 - $285,642	-6,721 Reduced 13.04%	44,836 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $601,680 - $701,162	-17,733 Reduced 25.59%	51,557 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $909,496 - $1.07 Million	26,075 Added 60.34%	69,290 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $592,182 - $702,051	15,030 Added 53.33%	43,215 $1.73 Million
Q1 2022 May 17, 2022	SELL	$41.54 - $50.85 $687,071 - $841,059	-16,540 Reduced 36.98%	28,185 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $812,979 - $899,692	17,137 Added 62.12%	44,725 $2.18 Million
Q2 2021 Aug 17, 2021	SELL	$52.01 - $56.09 $294,480 - $317,581	-5,662 Reduced 17.03%	27,588 $1.43 Million
Q1 2021 May 24, 2021	SELL	$51.68 - $57.96 $3,979 - $4,462	-77 Reduced 0.23%	33,250 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $68,756 - $80,807	1,563 Added 4.92%	33,327 $1.93 Million
Q3 2020 Nov 02, 2020	SELL	$40.44 - $45.55 $1,779 - $2,004	-44 Reduced 0.14%	31,764 $1.42 Million
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $66,810 - $84,233	-2,045 Reduced 6.04%	31,808 $1.41 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $404,664 - $612,086	-13,220 Reduced 28.08%	33,853 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $87,506 - $97,937	-2,173 Reduced 4.41%	47,073 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $21,965 - $24,619	-567 Reduced 1.14%	49,246 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $199 - $222	-5 Reduced 0.01%	49,813 $2.14 Million
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $195,326 - $222,046	-5,080 Reduced 9.25%	49,818 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $2.09 Million - $2.36 Million	54,898 New	54,898 $2.14 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $80,368 - $91,608	-1,759 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $78,838 - $84,097	1,759	1,759 $83,000

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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Warren Averett Asset Management, LLC Ishares Msci Emerging Markets Transaction History