Goldstein Munger & Associates Ishares Msci Emerging Markets Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

A detailed history of Goldstein Munger & Associates transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Goldstein Munger & Associates holds 311,157 shares of EEM stock, worth $17.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

311,157

Previous 296,410 4.98%

Holding current value

$17.1 Million

Previous $11.9 Million 8.69%

% of portfolio

3.58%

Previous 3.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $514,375 - $605,364	14,747 Added 4.98%	311,157 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $37,036 - $43,907	940 Added 0.32%	296,410 $11.9 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $190,876 - $233,655	4,595 Added 1.58%	295,470 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $44,498 - $49,245	-938 Reduced 0.32%	290,875 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $41,184 - $45,626	832 Added 0.29%	291,813 $14.7 Million

Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $22,364 - $24,118	-430 Reduced 0.15%	290,981 $16 Million
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $1.24 Million - $1.39 Million	23,965 Added 8.96%	291,411 $15.5 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $1.66 Million - $1.95 Million	37,804 Added 16.46%	267,446 $13.8 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $821,943 - $925,803	20,325 Added 9.71%	229,642 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $850,106 - $1.07 Million	26,021 Added 14.2%	209,317 $8.37 Million
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $2.06 Million - $3.11 Million	67,220 Added 57.91%	183,296 $6.26 Million
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $8,819 - $9,870	219 Added 0.19%	116,076 $5.21 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $6,585 - $7,381	-170 Reduced 0.15%	115,857 $4.74 Million
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $8,221 - $9,185	-206 Reduced 0.18%	116,027 $4.98 Million
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $9,228 - $10,490	-240 Reduced 0.21%	116,233 $4.99 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $441,522 - $498,803	-11,619 Reduced 9.07%	116,473 $4.55 Million
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $9,873 - $10,807	-240 Reduced 0.19%	128,092 $5.5 Million
Q2 2018 Jul 24, 2018	SELL	$42.33 - $48.14 $2,666 - $3,032	-63 Reduced 0.05%	128,332 $5.56 Million
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $289,309 - $329,770	-6,332 Reduced 4.7%	128,395 $6.2 Million
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $39,665 - $42,311	-885 Reduced 0.65%	134,727 $6.35 Million
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $6.01 Million - $6.22 Million	135,612	135,612 $6.08 Million

Others Institutions Holding EEM

# of Institutions

1,717

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Goldstein Munger & Associates Ishares Msci Emerging Markets Transaction History