Gfs Advisors, LLC Ishares Msci Emerging Markets Transaction History

Gfs Advisors, LLC

$1.55 Billion
Q2 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gfs Advisors, LLC holds 3,043 shares of EEM stock, worth $142,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,043

Previous 13,900 78.11%

Holding current value

$142,108

Previous $571,000 77.41%

% of portfolio

0.01%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.71 - $43.79 $431,131 - $475,428	-10,857 Reduced 78.11%	3,043 $129,000
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $215,527 - $237,769	5,900 Added 73.75%	13,900 $558,000
Q3 2023 Oct 19, 2023	BUY	$37.76 - $41.95 $302,080 - $335,600	8,000 New	8,000 $303,000
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $332,320 - $406,800	-8,000 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $677,575 - $854,280	-20,740 Reduced 72.16%	8,000 $320,000
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $23,011 - $25,791	-594 Reduced 2.02%	28,740 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $43,102 - $48,157	-1,080 Reduced 3.55%	29,334 $1.26 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $1.17 Million - $1.33 Million	30,414 New	30,414 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $1.65 Million - $1.8 Million	-40,058 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $2,116 - $2,407	-50 Reduced 0.12%	40,058 $1.74 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $107,599 - $122,648	2,355 Added 6.24%	40,108 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $717,613 - $765,485	16,011 Added 73.64%	37,753 $1.78 Million
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $419,078 - $433,741	-9,460 Reduced 30.32%	21,742 $974,000
Q2 2017 Aug 07, 2017	BUY	N/A	31,202	31,202 $1.29 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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