Gries Financial LLC Ishares Msci Emerging Markets Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gries Financial LLC holds 14,298 shares of EEM stock, worth $637,404. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,298

Previous 13,455 6.27%

Holding current value

$637,404

Previous $617,000 3.24%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.82 - $47.36 $35,254 - $39,924	843 Added 6.27%	14,298 $597,000
Q3 2024 Oct 18, 2024	BUY	$40.42 - $46.7 $45,108 - $52,117	1,116 Added 9.04%	13,455 $617,000
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $34,865 - $38,447	-878 Reduced 6.64%	12,339 $525,000
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $2,072 - $2,274	-55 Reduced 0.41%	13,217 $542,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $3,031 - $3,344	83 Added 0.63%	13,272 $533,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $127,364 - $141,497	-3,373 Reduced 20.37%	13,189 $500,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $28,413 - $30,518	744 Added 4.7%	16,562 $655,000
Q1 2023 Jun 21, 2023	BUY	$37.27 - $42.5 $43,158 - $49,215	1,158 Added 7.9%	15,818 $624,000
Q4 2022 Jan 10, 2023	BUY	$33.93 - $39.54 $102,536 - $119,489	3,022 Added 25.97%	14,660 $556,000
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $5,824 - $6,855	-167 Reduced 1.41%	11,638 $406,000
Q2 2022 Aug 16, 2022	BUY	$39.4 - $46.71 $7,092 - $8,407	180 Added 1.55%	11,805 $473,000
Q1 2022 Apr 29, 2022	BUY	$41.54 - $50.85 $101,108 - $123,768	2,434 Added 26.48%	11,625 $525,000
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $18,738 - $20,737	395 Added 4.49%	9,191 $449,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $435,402 - $482,372	8,796 New	8,796 $443,000

Others Institutions Holding EEM

# of Institutions

1,563

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

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 Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

Gries Financial LLC Ishares Msci Emerging Markets Transaction History