Gladstone Institutional Advisory LLC Ishares Msci Emerging Markets Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 17,657 shares of EEM stock, worth $822,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,657

Previous 17,892 1.31%

Holding current value

$822,992

Previous $735,000 2.31%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $9,331 - $10,290	-235 Reduced 1.31%	17,657 $752,000
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $84,930 - $93,225	-2,254 Reduced 11.19%	17,892 $735,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $60,091 - $66,293	1,645 Added 8.89%	20,146 $810,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $32,096 - $35,657	-850 Reduced 4.39%	18,501 $702,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $16,421 - $17,638	-430 Reduced 2.17%	19,351 $765,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $19,007 - $21,675	-510 Reduced 2.51%	19,781 $780,000
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $311,443 - $362,937	9,179 Added 82.6%	20,291 $769,000
Q3 2022 Jan 27, 2023	SELL	$34.88 - $41.05 $104,186 - $122,616	-2,987 Reduced 21.19%	11,112 $388,000
Q3 2022 Oct 20, 2022	SELL	$34.88 - $41.05 $104,186 - $122,616	-2,987 Reduced 21.19%	11,112 $388,000
Q2 2022 Jan 27, 2023	BUY	$39.4 - $46.71 $142,273 - $168,669	3,611 Added 34.43%	14,099 $565,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $142,273 - $168,669	3,611 Added 34.43%	14,099 $565,000
Q1 2022 Jan 27, 2023	SELL	$41.54 - $50.85 $27,748 - $33,967	-668 Reduced 5.99%	10,488 $474,000
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $27,748 - $33,967	-668 Reduced 5.99%	10,488 $474,000
Q4 2021 Jan 27, 2023	BUY	$47.44 - $52.5 $162,529 - $179,865	3,426 Added 44.32%	11,156 $545,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $162,529 - $179,865	3,426 Added 44.32%	11,156 $545,000
Q3 2021 Jan 27, 2023	SELL	$49.5 - $54.84 $26,532 - $29,394	-536 Reduced 6.48%	7,730 $389,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $26,532 - $29,394	-536 Reduced 6.48%	7,730 $389,000
Q2 2021 Jan 27, 2023	BUY	$52.01 - $56.09 $28,033 - $30,232	539 Added 6.98%	8,266 $456,000
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $28,033 - $30,232	539 Added 6.98%	8,266 $456,000
Q1 2021 Jan 27, 2023	BUY	$51.68 - $57.96 $64,651 - $72,507	1,251 Added 19.32%	7,727 $412,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $64,651 - $72,507	1,251 Added 19.32%	7,727 $412,000
Q4 2020 Jan 27, 2023	SELL	$43.99 - $51.7 $77,466 - $91,043	-1,761 Reduced 21.38%	6,476 $335,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $77,466 - $91,043	-1,761 Reduced 21.38%	6,476 $335,000
Q3 2020 Jan 27, 2023	SELL	$40.44 - $45.55 $116,265 - $130,956	-2,875 Reduced 25.87%	8,237 $363,000
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $27,701 - $31,201	685 Added 9.07%	8,237 $363,000
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $39,334 - $49,592	-1,204 Reduced 13.75%	7,552 $302,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $127,613 - $193,024	-4,169 Reduced 32.26%	8,756 $299,000
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $12,926 - $14,467	321 Added 2.55%	12,925 $580,000
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $488,278 - $547,265	12,604 New	12,604 $515,000

Others Institutions Holding EEM

# of Institutions

1,462

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Ishares Msci Emerging Markets Transaction History