Gould Asset Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Gould Asset Management LLC holds 4,890 shares of EEMS stock, worth $301,957. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,890

Previous 4,890 -0.0%

Holding current value

$301,957

Previous $287,000 3.83%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$51.71 - $58.53 $5,429 - $6,145	-105 Reduced 2.1%	4,890 $282,000
Q4 2022 Feb 08, 2023	BUY	$44.65 - $50.41 $2,679 - $3,024	60 Added 1.22%	4,995 $241,000
Q3 2022 Nov 14, 2022	BUY	$45.04 - $51.31 $900 - $1,026	20 Added 0.41%	4,935 $224,000
Q1 2022 May 13, 2022	BUY	$52.62 - $60.93 $15,522 - $17,974	295 Added 6.39%	4,915 $280,000
Q1 2021 May 07, 2021	SELL	$52.74 - $58.04 $16,085 - $17,702	-305 Reduced 6.19%	4,620 $266,000
Q4 2020 Feb 02, 2021	BUY	$43.54 - $52.94 $4,789 - $5,823	110 Added 2.28%	4,925 $260,000
Q3 2020 Nov 05, 2020	BUY	$39.57 - $45.44 $190,529 - $218,793	4,815 New	4,815 $211,000
Q1 2020 Apr 23, 2020	SELL	$27.67 - $46.29 $140,010 - $234,227	-5,060 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$41.61 - $45.26 $210,546 - $229,015	5,060 New	5,060 $229,000
Q3 2019 Nov 12, 2019	SELL	$41.84 - $42.94 $198,112 - $203,320	-4,735 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	4,735 New	4,735 $210,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,760 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-130 Reduced 2.66%	4,760 $218,000
Q2 2018 Aug 13, 2018	SELL	N/A	-325 Reduced 6.23%	4,890 $233,000
Q1 2018 May 04, 2018	BUY	N/A	275 Added 5.57%	5,215 $278,000
Q4 2017 Feb 09, 2018	SELL	N/A	-15 Reduced 0.3%	4,940 $262,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,955	4,955 $245,000

Others Institutions Holding EEMS

# of Institutions

115

Shares Held

4.39M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Gould Asset Management LLC Ishares Msci Emerging Mkts Sma Transaction History