Gfs Advisors, LLC Ishares Msci Emerging Markets Transaction History

Gfs Advisors, LLC

$657 Million
Q4 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 13,900 shares of EEM stock, worth $591,723. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,900

Previous 13,900 -0.0%

Holding current value

$591,723

Previous $637,000 8.79%

% of portfolio

0.09%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.42 - $46.7 $438,839 - $507,021	10,857 Added 356.79%	13,900 $637,000
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

1,511

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account