Gamble Jones Investment Counsel Ishares Msci Emerging Markets Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 6,135 shares of EEM stock, worth $267,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,135

Previous 7,135 14.02%

Holding current value

$267,670

Previous $249,000 6.83%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$34.73 - $39.54 $34,730 - $39,540	-1,000 Reduced 14.02%	6,135 $232,000
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $150,705 - $178,665	-3,825 Reduced 34.9%	7,135 $286,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $211,820 - $237,068	5,260 Added 92.28%	10,960 $492,000
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $5,700 - $6,439	-150 Reduced 2.56%	5,700 $223,000
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $4,114 - $4,503	-100 Reduced 1.68%	5,850 $251,000

Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $2,284 - $2,604	50 Added 0.85%	5,950 $287,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $261,369 - $270,515	5,900	5,900 $264,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

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 Gamble Jones Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Gamble Jones Investment Counsel with notifications on news.

Account

Gamble Jones Investment Counsel Ishares Msci Emerging Markets Transaction History