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 17,260 shares of EEM stock, worth $744,423. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,260
Previous 17,657 2.25%
Holding current value
$744,423
Previous $752,000 5.19%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$40.42 - $46.7 $16,046 - $18,539
-397 Reduced 2.25%
17,260 $791,000
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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