Glass Jacobson Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 24,497 shares of EEM stock, worth $1.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,497

Previous 24,218 1.15%

Holding current value

$1.04 Million

Previous $1.03 Billion 8.92%

% of portfolio

0.37%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.42 - $46.7 $11,277 - $13,029	279 Added 1.15%	24,497 $1.12 Billion
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $21,562 - $23,777	-543 Reduced 2.19%	24,218 $1.03 Billion
Q1 2024 Apr 26, 2024	BUY	$37.68 - $41.36 $37,566 - $41,235	997 Added 4.2%	24,761 $1.02 Billion
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $125,517 - $138,470	-3,436 Reduced 12.63%	23,764 $956 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $107,238 - $119,138	2,840 Added 11.66%	27,200 $1.03 Billion
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $7,943 - $8,532	-208 Reduced 0.85%	24,360 $964 Million
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $833,592 - $971,418	24,568 New	24,568 $931 Million

Others Institutions Holding EEM

# of Institutions

1,498

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

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Glass Jacobson Investment Advisors LLC Ishares Msci Emerging Markets Transaction History