Global Retirement Partners, LLC Ishares Msci Emerging Markets Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Global Retirement Partners, LLC holds 93,183 shares of EEM stock, worth $4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

93,183

Previous 79,616 17.04%

Holding current value

$4 Million

Previous $3.39 Million 26.05%

% of portfolio

0.13%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.42 - $46.7 $548,378 - $633,578	13,567 Added 17.04%	93,183 $4.27 Million
Q2 2024 Jul 23, 2024	BUY	$39.71 - $43.79 $286,547 - $315,988	7,216 Added 9.97%	79,616 $3.39 Million
Q1 2024 Apr 23, 2024	BUY	$37.68 - $41.36 $556,608 - $610,969	14,772 Added 25.63%	72,400 $2.97 Million
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $1.13 Million - $1.24 Million	-30,806 Reduced 34.84%	57,628 $2.32 Million
Q3 2023 Oct 13, 2023	BUY	$37.76 - $41.95 $1.24 Million - $1.38 Million	32,783 Added 58.91%	88,434 $3.36 Million
Q2 2023 Jul 20, 2023	SELL	$38.19 - $41.02 $199,351 - $214,124	-5,220 Reduced 8.58%	55,651 $2.2 Million
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $516,114 - $588,540	13,848 Added 29.45%	60,871 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $328,476 - $382,786	9,681 Added 25.93%	47,023 $1.78 Million
Q3 2022 Nov 03, 2022	SELL	$34.88 - $41.05 $17,893 - $21,058	-513 Reduced 1.36%	37,342 $1.28 Million
Q2 2022 Jul 15, 2022	BUY	$39.4 - $46.71 $394 - $467	10 Added 0.03%	37,855 $1.52 Million
Q1 2022 Jul 14, 2022	BUY	$41.54 - $50.85 $1.57 Million - $1.92 Million	37,845 New	37,845 $1.54 Million
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $841,300 - $931,035	-17,734 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$52.01 - $56.09 $2,288 - $2,467	-44 Reduced 0.25%	17,734 $978,000
Q1 2021 Apr 14, 2021	BUY	$51.68 - $57.96 $4,651 - $5,216	90 Added 0.51%	17,778 $948,000
Q4 2020 Jan 13, 2021	SELL	$43.99 - $51.7 $45,133 - $53,044	-1,026 Reduced 5.48%	17,688 $914,000
Q3 2020 Oct 09, 2020	SELL	$40.44 - $45.55 $8,047 - $9,064	-199 Reduced 1.05%	18,714 $825,000
Q2 2020 Jul 13, 2020	BUY	$32.67 - $41.19 $129,569 - $163,359	3,966 Added 26.53%	18,913 $756,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $127,582 - $192,978	-4,168 Reduced 21.8%	14,947 $510,000
Q4 2019 Jan 23, 2020	BUY	$40.27 - $45.07 $165,590 - $185,327	4,112 Added 27.41%	19,115 $858,000
Q3 2019 Nov 19, 2019	SELL	$38.74 - $43.42 $49,509 - $55,490	-1,278 Reduced 7.85%	15,003 $613,000
Q2 2019 Nov 19, 2019	BUY	$39.91 - $44.59 $41,346 - $46,195	1,036 Added 6.8%	16,281 $699,000
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $55,137 - $62,680	1,434 Added 10.38%	15,245 $654,000
Q4 2018 Feb 22, 2019	SELL	$38.0 - $42.93 $77,178 - $87,190	-2,031 Reduced 12.82%	13,811 $539,000
Q3 2018 Oct 17, 2018	BUY	$41.14 - $45.03 $19,088 - $20,893	464 Added 3.02%	15,842 $680,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $139,392 - $158,525	3,293 Added 27.25%	15,378 $666,000
Q1 2018 Aug 10, 2018	BUY	$45.69 - $52.08 $18,367 - $20,936	402 Added 3.44%	12,085 $583,000
Q4 2017 Aug 13, 2018	BUY	$44.82 - $47.81 $196,177 - $209,264	4,377 Added 59.91%	11,683 $550,000
Q3 2017 Aug 10, 2018	SELL	$44.3 - $45.85 $46,293 - $47,913	-1,045 Reduced 12.51%	7,306 $327,000
Q2 2017 Aug 10, 2018	BUY	N/A	716 Added 9.38%	8,351 $346,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,167 Added 18.04%	7,635 $301,000
Q4 2016 Aug 10, 2018	BUY	N/A	6,468	6,468 $226,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Global Retirement Partners, LLC Ishares Msci Emerging Markets Transaction History