Godshalk Welsh Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 7,100 shares of EEMV stock, worth $411,374. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,100

Previous 6,600 7.58%

Holding current value

$411,374

Previous $377,000 18.04%

% of portfolio

0.29%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.77 - $63.31 $28,385 - $31,655	500 Added 7.58%	7,100 $445,000
Q2 2024 Aug 12, 2024	BUY	$55.16 - $58.09 $55,160 - $58,090	1,000 Added 17.86%	6,600 $377,000
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $13,367 - $14,317	-250 Reduced 4.27%	5,600 $316,000
Q4 2023 Feb 09, 2024	SELL	$51.22 - $55.59 $12,805 - $13,897	-250 Reduced 4.1%	5,850 $325,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $119,812 - $128,542	-2,250 Reduced 26.95%	6,100 $325,000
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $24,955 - $27,440	-500 Reduced 5.65%	8,350 $442,000
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $25,340 - $28,530	500 Added 5.99%	8,850 $449,000
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $43,950 - $48,157	-750 Reduced 8.24%	8,350 $510,000
Q3 2021 Nov 12, 2021	BUY	$61.06 - $64.43 $15,265 - $16,107	250 Added 2.82%	9,100 $570,000
Q2 2021 Aug 09, 2021	BUY	$61.85 - $65.64 $83,497 - $88,614	1,350 Added 18.0%	8,850 $557,000
Q1 2021 May 13, 2021	BUY	$61.48 - $65.18 $126,034 - $133,619	2,050 Added 37.61%	7,500 $474,000
Q4 2020 Feb 08, 2021	BUY	$54.96 - $61.3 $41,220 - $45,975	750 Added 15.96%	5,450 $333,000
Q2 2020 Aug 11, 2020	SELL	$45.15 - $54.07 $124,162 - $148,692	-2,750 Reduced 36.91%	4,700 $244,000
Q1 2020 May 06, 2020	SELL	$42.59 - $59.58 $53,237 - $74,475	-1,250 Reduced 14.37%	7,450 $350,000
Q4 2019 Feb 10, 2020	BUY	$56.42 - $59.53 $53,599 - $56,553	950 Added 12.26%	8,700 $510,000
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $41,415 - $44,512	750 Added 10.71%	7,750 $442,000
Q2 2019 Aug 09, 2019	SELL	$55.98 - $60.02 $97,965 - $105,035	-1,750 Reduced 20.0%	7,000 $412,000
Q1 2019 May 09, 2019	BUY	$55.11 - $59.93 $41,332 - $44,947	750 Added 9.38%	8,750 $519,000
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $53,540 - $59,310	1,000 Added 14.29%	8,000 $447,000
Q3 2018 Nov 09, 2018	BUY	$57.14 - $59.9 $14,285 - $14,975	250 Added 3.7%	7,000 $415,000
Q2 2018 Aug 10, 2018	BUY	$57.03 - $63.04 $28,515 - $31,520	500 Added 8.0%	6,750 $390,000
Q1 2018 May 10, 2018	BUY	$59.6 - $65.47 $44,700 - $49,102	750 Added 13.64%	6,250 $390,000
Q4 2017 Feb 13, 2018	BUY	$58.1 - $60.76 $29,050 - $30,380	500 Added 10.0%	5,500 $334,000
Q3 2017 Nov 09, 2017	BUY	$57.74 - $58.1 $57,740 - $58,100	1,000 Added 25.0%	5,000 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $222,000

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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Godshalk Welsh Capital Management, Inc. Ishares Msci Emerging Markets Transaction History