Halbert Hargrove Global Advisors, LLC Ishares Msci Emerging Markets Transaction History

Halbert Hargrove Global Advisors, LLC

$1.53 Billion
Q1 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 1,482,485 shares of EEM stock, worth $63.1 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

1,482,485

Previous 1,545,930 4.1%

Holding current value

$63.1 Million

Previous $62.2 Million 2.03%

% of portfolio

3.98%

Previous 4.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $2.39 Million - $2.62 Million	-63,445 Reduced 4.1%	1,482,485 $60.9 Million
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $466,853 - $515,033	-12,780 Reduced 0.82%	1,545,930 $62.2 Million
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $2.15 Million - $2.39 Million	-57,033 Reduced 3.53%	1,558,710 $59.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $203,858 - $218,964	-5,338 Reduced 0.33%	1,615,743 $63.9 Million
Q1 2023 Apr 25, 2023	SELL	$37.27 - $42.5 $773,464 - $882,002	-20,753 Reduced 1.26%	1,621,081 $64 Million

Q4 2022 Jan 25, 2023	BUY	$34.73 - $39.54 $6.57 Million - $7.48 Million	189,217 Added 13.03%	1,641,834 $0
Q3 2022 Oct 24, 2022	SELL	$35.98 - $41.05 $4.8 Million - $5.48 Million	-133,407 Reduced 8.41%	1,452,617 $50.7 Million
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $2.53 Million - $3 Million	64,171 Added 4.22%	1,586,024 $63.6 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $1.94 Million - $2.37 Million	46,666 Added 3.16%	1,521,853 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $4.99 Million - $5.52 Million	105,214 Added 7.68%	1,475,187 $72.1 Million
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $22,324 - $24,732	-451 Reduced 0.03%	1,369,973 $69 Million
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $784,154 - $845,668	-15,077 Reduced 1.09%	1,370,424 $75.6 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $672,821 - $754,581	-13,019 Reduced 0.93%	1,385,501 $73.9 Million
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $782,274 - $919,381	-17,783 Reduced 1.26%	1,398,520 $72.3 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $333,508 - $375,650	-8,247 Reduced 0.58%	1,416,303 $62.4 Million
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $1.5 Million - $1.89 Million	45,858 Added 3.33%	1,424,550 $57 Million
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $40.9 Million - $61.8 Million	1,335,722 Added 3108.5%	1,378,692 $47.1 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $3.91 Million - $4.38 Million	-97,191 Reduced 69.34%	42,970 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $4.64 Million - $5.2 Million	119,812 Added 588.79%	140,161 $5.73 Million
Q2 2019 Jul 26, 2019	BUY	$39.91 - $44.59 $812,128 - $907,361	20,349 New	20,349 $873,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $33.6 Million - $38.2 Million	-872,967 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $32.4 Million - $36.6 Million	853,426 Added 4367.36%	872,967 $34.1 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $4,740 - $5,391	-112 Reduced 0.57%	19,541 $847,000
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $322,023 - $367,059	-7,048 Reduced 26.4%	19,653 $949,000
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $299,218 - $319,179	6,676 Added 33.34%	26,701 $1.26 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $887,107 - $918,146	20,025	20,025 $897,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Halbert Hargrove Global Advisors, LLC Ishares Msci Emerging Markets Transaction History