Great Valley Advisor Group, Inc. Ishares Msci Emerging Markets Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 6,665 shares of EEM stock, worth $310,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,665

Previous 6,270 6.3%

Holding current value

$310,655

Previous $257,000 10.12%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $15,685 - $17,297	395 Added 6.3%	6,665 $283,000
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $53,128 - $58,317	-1,410 Reduced 18.36%	6,270 $257,000
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $92,493 - $102,039	-2,532 Reduced 24.79%	7,680 $308,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $36,627 - $40,691	-970 Reduced 8.67%	10,212 $387,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $2,520 - $2,707	-66 Reduced 0.59%	11,182 $442,000
Q1 2023 May 02, 2023	SELL	$37.27 - $42.5 $49,867 - $56,865	-1,338 Reduced 10.63%	11,248 $443,000
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $41,326 - $48,159	-1,218 Reduced 8.82%	12,586 $477,000
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $512,980 - $603,722	-14,707 Reduced 51.58%	13,804 $482,000
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $173,123 - $205,243	4,394 Added 18.22%	28,511 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $56,328 - $68,952	-1,356 Reduced 5.32%	24,117 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $43,455 - $48,090	916 Added 3.73%	25,473 $1.26 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $1.13 Million - $1.25 Million	-22,773 Reduced 48.12%	24,557 $1.24 Million
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $811,512 - $875,172	15,603 Added 49.18%	47,330 $2.55 Million
Q1 2021 Apr 20, 2021	BUY	$51.68 - $57.96 $513,182 - $575,542	9,930 Added 45.56%	31,727 $1.69 Million
Q4 2020 Jan 29, 2021	BUY	$43.99 - $51.7 $488,948 - $574,645	11,115 Added 104.05%	21,797 $1.13 Million
Q3 2020 Oct 21, 2020	BUY	$40.44 - $45.55 $431,980 - $486,565	10,682 New	10,682 $471,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Great Valley Advisor Group, Inc. Ishares Msci Emerging Markets Transaction History