Gould Asset Management LLC Ishares Msci Emerging Markets Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $109,083 - $119,737	-2,895 Reduced 30.02%	6,750 $277,000
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $79,818 - $88,055	-2,185 Reduced 18.47%	9,645 $387,000
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $16,425 - $18,248	-435 Reduced 3.55%	11,830 $448,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $5,537 - $5,947	-145 Reduced 1.17%	12,265 $485,000
Q1 2023 May 01, 2023	SELL	$37.27 - $42.5 $81,062 - $92,437	-2,175 Reduced 14.91%	12,410 $489,000
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $494,869 - $576,690	14,585 New	14,585 $552,000
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $24,428 - $28,960	-620 Reduced 7.43%	7,725 $310,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $265,232 - $324,677	-6,385 Reduced 43.35%	8,345 $377,000
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $76,141 - $84,262	-1,605 Reduced 9.83%	14,730 $720,000
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $145,606 - $171,127	-3,310 Reduced 16.85%	16,335 $844,000
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $431,697 - $486,246	-10,675 Reduced 35.21%	19,645 $866,000
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $9,801 - $12,357	-300 Reduced 0.98%	30,320 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $12,856 - $19,446	-420 Reduced 1.35%	30,620 $1.05 Million
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $228,330 - $255,546	5,670 Added 22.35%	31,040 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $3,874 - $4,342	100 Added 0.4%	25,370 $1.04 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $463,754 - $518,135	-11,620 Reduced 31.5%	25,270 $1.08 Million
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $599,820 - $681,876	-15,600 Reduced 29.72%	36,890 $1.58 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $1.48 Million - $1.67 Million	38,865 Added 285.25%	52,490 $2.05 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $8,228 - $9,006	-200 Reduced 1.45%	13,625 $585,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $64,553 - $73,413	1,525 Added 12.4%	13,825 $599,000
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $17,362 - $19,790	-380 Reduced 3.0%	12,300 $594,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $14,566 - $15,538	325 Added 2.63%	12,680 $597,000
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $547,326 - $566,476	12,355	12,355 $554,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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