Gryphon Financial Partners LLC Ishares Msci Emerging Markets Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 33,813 shares of EEM stock, worth $1.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,813

Previous 37,475 9.77%

Holding current value

$1.43 Million

Previous $1.6 Million 2.88%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $148,018 - $171,015	-3,662 Reduced 9.77%	33,813 $1.55 Million
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $194,181 - $214,133	-4,890 Reduced 11.54%	37,475 $1.6 Million
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $42,691 - $46,860	1,133 Added 2.75%	42,365 $1.74 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $179,508 - $198,034	-4,914 Reduced 10.65%	41,232 $1.66 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $453 - $503	12 Added 0.03%	46,146 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $28,107 - $30,190	-736 Reduced 1.57%	46,134 $1.83 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $1.73 Million - $1.98 Million	-46,486 Reduced 49.79%	46,870 $1.85 Million
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $1.51 Million - $1.76 Million	-44,456 Reduced 32.26%	93,356 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $58,772 - $69,169	-1,685 Reduced 1.21%	137,812 $4.81 Million
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $61,661 - $73,101	-1,565 Reduced 1.11%	139,497 $5.59 Million
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $201,759 - $246,978	4,857 Added 3.57%	141,062 $6.37 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $207,976 - $230,160	4,384 Added 3.33%	136,205 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $27,423 - $30,381	-554 Reduced 0.42%	131,821 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $35,730 - $38,533	687 Added 0.52%	132,375 $7.29 Million
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $316,333 - $354,773	6,121 Added 4.87%	131,688 $7.02 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $101,045 - $118,754	-2,297 Reduced 1.8%	125,567 $6.49 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $410,506 - $462,378	10,151 Added 8.62%	127,864 $5.64 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $2.62 Million - $3.31 Million	80,308 Added 214.7%	117,713 $4.71 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $884,720 - $1.34 Million	-28,903 Reduced 43.59%	37,405 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $22,551 - $25,239	560 Added 0.85%	66,308 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$38.74 - $43.42 $43,776 - $49,064	1,130 Added 1.75%	65,748 $2.69 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $1.21 Million - $1.35 Million	-30,239 Reduced 31.88%	64,618 $2.77 Million
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $93,587 - $106,390	-2,434 Reduced 2.5%	94,857 $4.07 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $2.96 Million - $3.34 Million	77,828 Added 399.88%	97,291 $3.8 Million
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $37,972 - $41,562	-923 Reduced 4.53%	19,463 $835,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $24,720 - $28,113	584 Added 2.95%	20,386 $883,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $203,594 - $232,068	4,456 Added 29.04%	19,802 $956,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $687,807 - $733,692	15,346	15,346 $723,000

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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Gryphon Financial Partners LLC Ishares Msci Emerging Markets Transaction History