Global Assets Advisory, LLC Ishares Msci Emerging Markets Transaction History

Global Assets Advisory, LLC

$531 Billion
Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Global Assets Advisory, LLC holds 8,741 shares of EEM stock, worth $401,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,741

Holding current value

$401,736

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$40.81 - $45.34 $356,720 - $396,316	8,741 New	8,741 $360 Million
Q1 2024 Apr 12, 2024	BUY	$37.68 - $41.36 $115,300 - $126,561	3,060 Added 22.09%	16,913 $411,000
Q4 2023 Jan 25, 2024	SELL	$36.53 - $40.3 $161,864 - $178,569	-4,431 Reduced 24.23%	13,853 $40,000
Q3 2023 Oct 04, 2023	SELL	$37.76 - $41.95 $10,006 - $11,116	-265 Reduced 1.43%	18,284 $693,000
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $7,981 - $8,573	209 Added 1.14%	18,549 $733,000
Q1 2023 Apr 21, 2023	BUY	$37.27 - $42.5 $65,856 - $75,097	1,767 Added 10.66%	18,340 $723,000
Q4 2022 Jan 31, 2023	BUY	$33.93 - $39.54 $241,038 - $280,892	7,104 Added 75.02%	16,573 $628,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $330,278 - $388,702	9,469 New	9,469 $324,000

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Global Assets Advisory, LLC Ishares Msci Emerging Markets Transaction History