Gradient Investments LLC Ishares Msci Emerging Markets Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gradient Investments LLC holds 532 shares of EEM stock, worth $22,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532

Previous 1,195 55.48%

Holding current value

$22,657

Previous $48,000 56.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $24,981 - $27,421	-663 Reduced 55.48%	532 $21,000
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $33,379 - $37,083	-884 Reduced 42.52%	1,195 $45,000
Q2 2023 Jul 11, 2023	BUY	$38.19 - $41.02 $33,759 - $36,261	884 Added 73.97%	2,079 $82,000
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $6,224 - $7,097	-167 Reduced 12.26%	1,195 $47,000
Q4 2022 Jan 10, 2023	BUY	$34.73 - $39.54 $11,148 - $12,692	321 Added 30.84%	1,362 $0

Q3 2022 Oct 14, 2022	SELL	$35.98 - $41.05 $143 - $164	-4 Reduced 0.38%	1,041 $36,000
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $4,925 - $5,838	125 Added 13.59%	1,045 $42,000
Q1 2022 May 26, 2022	SELL	$41.54 - $50.85 $12,462 - $15,255	-300 Reduced 24.59%	920 $42,000
Q4 2021 Jan 12, 2022	BUY	$47.44 - $52.5 $14,232 - $15,750	300 Added 32.61%	1,220 $60,000
Q3 2021 Oct 18, 2021	SELL	$49.5 - $54.84 $2,871 - $3,180	-58 Reduced 5.93%	920 $46,000
Q2 2021 Jul 12, 2021	SELL	$52.01 - $56.09 $38,591 - $41,618	-742 Reduced 43.14%	978 $54,000
Q1 2021 Apr 21, 2021	SELL	$51.68 - $57.96 $20,672 - $23,184	-400 Reduced 18.87%	1,720 $92,000
Q3 2020 Oct 06, 2020	SELL	$40.44 - $45.55 $103,162 - $116,198	-2,551 Reduced 54.61%	2,120 $93,000
Q2 2020 Jul 10, 2020	BUY	$32.67 - $41.19 $85,301 - $107,547	2,611 Added 126.75%	4,671 $187,000
Q1 2020 Apr 07, 2020	SELL	$30.61 - $46.3 $14,203 - $21,483	-464 Reduced 18.38%	2,060 $70,000
Q4 2019 Jan 15, 2020	BUY	$40.27 - $45.07 $38,618 - $43,222	959 Added 61.28%	2,524 $113,000
Q3 2019 Oct 10, 2019	BUY	$38.74 - $43.42 $18,285 - $20,494	472 Added 43.18%	1,565 $64,000
Q2 2019 Jul 16, 2019	SELL	$39.91 - $44.59 $48,610 - $54,310	-1,218 Reduced 52.7%	1,093 $47,000
Q1 2019 Apr 11, 2019	SELL	$38.45 - $43.71 $11,265 - $12,807	-293 Reduced 11.25%	2,311 $99,000
Q4 2018 Jan 18, 2019	SELL	$38.0 - $42.93 $129,998 - $146,863	-3,421 Reduced 56.78%	2,604 $102,000
Q3 2018 Oct 11, 2018	BUY	$41.14 - $45.03 $139,958 - $153,192	3,402 Added 129.7%	6,025 $289,000
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $55,029 - $62,582	-1,300 Reduced 33.14%	2,623 $114,000
Q1 2018 Apr 11, 2018	SELL	$45.69 - $52.08 $207,432 - $236,443	-4,540 Reduced 53.65%	3,923 $189,000
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $119,445 - $127,413	-2,665 Reduced 23.95%	8,463 $399,000
Q3 2017 Oct 16, 2017	BUY	$44.3 - $45.85 $492,970 - $510,218	11,128	11,128 $499,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Gradient Investments LLC Ishares Msci Emerging Markets Transaction History