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 6,799 shares of EEMV stock, worth $393,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,799

Previous 7,518 9.56%

Holding current value

$393,934

Previous $430,000 0.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.77 - $63.31 $40,817 - $45,519	-719 Reduced 9.56%	6,799 $426,000
Q2 2024 Jul 23, 2024	BUY	$55.16 - $58.09 $1,820 - $1,916	33 Added 0.44%	7,518 $430,000
Q1 2024 Apr 23, 2024	BUY	$53.47 - $57.27 $21,388 - $22,908	400 Added 5.65%	7,485 $423,000
Q4 2023 Jan 18, 2024	BUY	$51.22 - $55.59 $20,385 - $22,124	398 Added 5.95%	7,085 $393,000
Q3 2023 Oct 13, 2023	BUY	$53.25 - $57.13 $314,973 - $337,923	5,915 Added 766.19%	6,687 $356,000
Q2 2023 Jul 20, 2023	BUY	$54.48 - $56.53 $217 - $226	4 Added 0.52%	772 $42,000
Q1 2023 May 05, 2023	SELL	$52.37 - $55.9 $270,229 - $288,444	-5,160 Reduced 87.04%	768 $41,000
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $22,858 - $25,135	458 Added 8.37%	5,928 $314,000
Q3 2022 Nov 03, 2022	BUY	$50.68 - $57.06 $21,184 - $23,851	418 Added 8.27%	5,470 $275,000
Q2 2022 Jul 15, 2022	SELL	$54.46 - $62.29 $1,252 - $1,432	-23 Reduced 0.45%	5,052 $280,000
Q1 2022 Jul 14, 2022	BUY	$58.6 - $64.21 $297,395 - $325,865	5,075 New	5,075 $288,000
Q4 2021 Jan 21, 2022	SELL	$61.26 - $64.52 $15,866 - $16,710	-259 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$61.06 - $64.43 $82,125 - $86,658	-1,345 Reduced 83.85%	259 $16,000
Q2 2021 Jul 15, 2021	BUY	$61.85 - $65.64 $5,628 - $5,973	91 Added 6.01%	1,604 $103,000
Q1 2021 Apr 14, 2021	BUY	$61.48 - $65.18 $85,518 - $90,665	1,391 Added 1140.16%	1,513 $96,000
Q4 2020 Jan 13, 2021	BUY	$54.96 - $61.3 $3,627 - $4,045	66 Added 117.86%	122 $7,000
Q3 2020 Oct 09, 2020	SELL	$52.55 - $56.68 $6,568 - $7,085	-125 Reduced 69.06%	56 $3,000
Q1 2020 Apr 28, 2020	SELL	$42.59 - $59.58 $32,964 - $46,114	-774 Reduced 81.05%	181 $8,000
Q4 2019 Jan 23, 2020	BUY	$56.42 - $59.53 $7,785 - $8,215	138 Added 16.89%	955 $56,000
Q3 2019 Nov 19, 2019	SELL	$55.22 - $59.35 $2,484 - $2,670	-45 Reduced 5.22%	817 $47,000
Q2 2019 Nov 19, 2019	BUY	$55.98 - $60.02 $45,735 - $49,036	817 Added 1815.56%	862 $51,000
Q4 2018 Feb 22, 2019	BUY	$53.54 - $59.31 $2,409 - $2,668	45 New	45 $3,000
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $89,936 - $99,414	-1,577 Closed	0 $0
Q1 2018 Aug 10, 2018	BUY	$59.6 - $65.47 $32,601 - $35,812	547 Added 53.11%	1,577 $98,000
Q4 2017 Aug 13, 2018	BUY	$58.1 - $60.76 $42,180 - $44,111	726 Added 238.82%	1,030 $63,000
Q1 2017 Aug 10, 2018	BUY	N/A	106 Added 53.54%	304 $16,000
Q4 2016 Aug 10, 2018	BUY	N/A	198	198 $10,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Global Retirement Partners, LLC Ishares Msci Emerging Markets Transaction History