Gofen & Glossberg LLC Ishares Msci Emerging Markets Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gofen & Glossberg LLC holds 198,580 shares of EEM stock, worth $10.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

198,580

Previous 206,350 3.77%

Holding current value

$10.9 Million

Previous $7.2 Million 4.56%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$33.93 - $39.54 $263,636 - $307,225	-7,770 Reduced 3.77%	198,580 $7.53 Million
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $161,180 - $189,692	-4,621 Reduced 2.19%	206,350 $7.2 Million
Q2 2022 Jul 14, 2022	SELL	$39.4 - $46.71 $56,972 - $67,542	-1,446 Reduced 0.68%	210,971 $8.46 Million
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $89,352 - $109,378	-2,151 Reduced 1.0%	212,417 $9.59 Million
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $292,135 - $323,295	-6,158 Reduced 2.79%	214,568 $10.5 Million

Q3 2021 Oct 13, 2021	BUY	$49.5 - $54.84 $67,617 - $74,911	1,366 Added 0.62%	220,726 $11.1 Million
Q2 2021 Jul 13, 2021	SELL	$52.01 - $56.09 $32,714 - $35,280	-629 Reduced 0.29%	219,360 $12.1 Million
Q1 2021 Apr 13, 2021	BUY	$51.68 - $57.96 $35,245 - $39,528	682 Added 0.31%	219,989 $11.7 Million
Q4 2020 Jan 15, 2021	SELL	$43.99 - $51.7 $108,303 - $127,285	-2,462 Reduced 1.11%	219,307 $11.3 Million
Q3 2020 Oct 09, 2020	SELL	$40.44 - $45.55 $181,292 - $204,200	-4,483 Reduced 1.98%	221,769 $9.78 Million
Q2 2020 Jul 13, 2020	SELL	$32.67 - $41.19 $734,356 - $925,868	-22,478 Reduced 9.04%	226,252 $9.05 Million
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $33,793 - $51,115	-1,104 Reduced 0.44%	248,730 $8.49 Million
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $152,099 - $170,229	-3,777 Reduced 1.49%	249,834 $11.2 Million
Q3 2019 Oct 10, 2019	SELL	$38.74 - $43.42 $115,135 - $129,044	-2,972 Reduced 1.16%	253,611 $10.4 Million
Q2 2019 Jul 12, 2019	BUY	$39.91 - $44.59 $603,080 - $673,799	15,111 Added 6.26%	256,583 $11 Million
Q1 2019 Apr 11, 2019	BUY	$38.45 - $43.71 $278,954 - $317,116	7,255 Added 3.1%	241,472 $10.4 Million
Q4 2018 Jan 15, 2019	SELL	$38.0 - $42.93 $216,676 - $244,786	-5,702 Reduced 2.38%	234,217 $9.15 Million
Q3 2018 Oct 11, 2018	SELL	$41.14 - $45.03 $110,255 - $120,680	-2,680 Reduced 1.1%	239,919 $10.3 Million
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $91,940 - $104,560	2,172 Added 0.9%	242,599 $10.5 Million
Q1 2018 Apr 11, 2018	SELL	$45.69 - $52.08 $346,558 - $395,026	-7,585 Reduced 3.06%	240,427 $11.6 Million
Q4 2017 Jan 11, 2018	BUY	$44.82 - $47.81 $192,098 - $204,913	4,286 Added 1.76%	248,012 $11.7 Million
Q3 2017 Nov 16, 2017	BUY	$44.3 - $45.85 $67,911 - $70,288	1,533 Added 0.63%	243,726 $10.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	242,193	242,193 $10 Million

Others Institutions Holding EEM

# of Institutions

1,717

Shares Held

325M

Call Options Held

257M

Put Options Held

268M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Gofen & Glossberg LLC Ishares Msci Emerging Markets Transaction History