Gries Financial LLC Ishares Msci Emerging Markets Transaction History

Gries Financial LLC

$478 Million
Q3 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 13,455 shares of EEM stock, worth $573,721. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,455

Previous 12,339 9.04%

Holding current value

$573,721

Previous $525,000 17.52%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,498

Shares Held

343M

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

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Gries Financial LLC Ishares Msci Emerging Markets Transaction History