Gould Asset Management LLC Ishares Msci Emerging Markets Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gould Asset Management LLC holds 4,585 shares of EEM stock, worth $193,807. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,585

Holding current value

$193,807

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $185,325 - $214,119	4,585 New	4,585 $210,000
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

1,498

Shares Held

343M

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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Gould Asset Management LLC Ishares Msci Emerging Markets Transaction History