Goal Vest Advisory LLC Ishares Msci Emerging Markets Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Goal Vest Advisory LLC holds 39,123 shares of EEM stock, worth $1.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

39,123

Previous 34,294 14.08%

Holding current value

$1.69 Million

Previous $1.46 Million 22.88%

% of portfolio

0.54%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.42 - $46.7 $195,188 - $225,514	4,829 Added 14.08%	39,123 $1.79 Million
Q2 2024 Jul 30, 2024	BUY	$39.71 - $43.79 $173,135 - $190,924	4,360 Added 14.57%	34,294 $1.46 Million
Q1 2024 Apr 15, 2024	BUY	$37.68 - $41.36 $47,476 - $52,113	1,260 Added 4.39%	29,934 $1.23 Million
Q4 2023 Jan 02, 2024	BUY	$36.53 - $40.3 $136,256 - $150,319	3,730 Added 14.95%	28,674 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $375,070 - $416,689	9,933 Added 66.17%	24,944 $946,000
Q2 2023 Jul 17, 2023	BUY	$38.19 - $41.02 $348,712 - $374,553	9,131 Added 155.29%	15,011 $593,000
Q1 2023 Apr 03, 2023	BUY	$37.27 - $42.5 $219,147 - $249,900	5,880 New	5,880 $232,000
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $9,014 - $11,034	-217 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$52.01 - $56.09 $11,286 - $12,171	217 New	217 $12,000

Others Institutions Holding EEM

# of Institutions

1,496

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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Goal Vest Advisory LLC Ishares Msci Emerging Markets Transaction History