Gradient Investments LLC Ishares Msci Emerging Markets Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$39.71 - $43.79 $158 - $175	4 Added 0.75%	536 $22,000
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	$33.93 - $39.54 $10,891 - $12,692	321 Added 30.84%	1,362 $0
Q3 2022 Oct 14, 2022	SELL	$34.88 - $41.05 $139 - $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

1,497

Shares Held

341M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account