Joel Isaacson & Co., LLC Ishares Msci Emerging Markets Transaction History

Joel Isaacson & Co., LLC

$2.39 Billion
Q2 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 14,171 shares of EEM stock, worth $700,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,171

Previous 14,502 2.28%

Holding current value

$700,614

Previous $633,000 7.9%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$38.52 - $48.28 $12,750 - $15,980	-331 Reduced 2.28%	14,171 $683,000
Q1 2025 Apr 24, 2025	SELL	$40.81 - $45.34 $63,867 - $70,957	-1,565 Reduced 9.74%	14,502 $633,000
Q4 2024 Jan 28, 2025	BUY	$41.82 - $47.36 $7,193 - $8,145	172 Added 1.08%	16,067 $671,000
Q2 2024 Jul 23, 2024	BUY	$39.71 - $43.79 $32,125 - $35,426	809 Added 5.36%	15,895 $676,000
Q1 2024 Apr 29, 2024	BUY	$37.68 - $41.36 $32,970 - $36,190	875 Added 6.16%	15,086 $619,000
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $105,827 - $116,749	-2,897 Reduced 16.93%	14,211 $571,000
Q3 2023 Oct 23, 2023	BUY	$37.76 - $41.95 $15,104 - $16,780	400 Added 2.39%	17,108 $649,000
Q2 2023 Jul 26, 2023	BUY	$38.19 - $41.02 $3,055 - $3,281	80 Added 0.48%	16,708 $660,000
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $63,582 - $72,505	-1,706 Reduced 9.31%	16,628 $656,000
Q4 2022 Jan 27, 2023	BUY	$33.93 - $39.54 $353,720 - $412,204	10,425 Added 131.81%	18,334 $0
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $23,474 - $27,626	-673 Reduced 7.84%	7,909 $276,000
Q2 2022 Jul 15, 2022	BUY	$39.4 - $46.71 $1,339 - $1,588	34 Added 0.4%	8,582 $344,000
Q1 2022 Apr 21, 2022	BUY	$41.54 - $50.85 $41,581 - $50,900	1,001 Added 13.26%	8,548 $377,000
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $55,267 - $61,162	-1,165 Reduced 13.37%	7,547 $369,000
Q2 2021 Jul 20, 2021	BUY	$52.01 - $56.09 $169,396 - $182,685	3,257 Added 59.71%	8,712 $480,000
Q4 2020 Jan 22, 2021	BUY	$43.99 - $51.7 $22,214 - $26,108	505 Added 10.2%	5,455 $282,000
Q3 2020 Oct 14, 2020	BUY	$40.44 - $45.55 $200,178 - $225,472	4,950 New	4,950 $218,000
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $214,805 - $270,824	-6,575 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$30.61 - $46.3 $39,946 - $60,421	1,305 Added 24.76%	6,575 $224,000
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $281 - $315	7 Added 0.13%	5,270 $236,000
Q2 2019 Jul 11, 2019	BUY	$39.91 - $44.59 $12,052 - $13,466	302 Added 6.09%	5,263 $226,000
Q1 2019 Apr 09, 2019	SELL	$38.45 - $43.71 $100,239 - $113,951	-2,607 Reduced 34.45%	4,961 $213,000
Q4 2018 Jan 18, 2019	SELL	$38.0 - $42.93 $342 - $386	-9 Reduced 0.12%	7,568 $308,000
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $48,721 - $55,409	-1,151 Reduced 13.19%	7,577 $328,000
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $116,509 - $132,804	2,550 Added 41.28%	8,728 $421,000
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $986 - $1,051	22 Added 0.36%	6,178 $291,000
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $272,710 - $282,252	6,156	6,156 $276,000

Others Institutions Holding EEM

# of Institutions

1,611

Shares Held

310M

Call Options Held

228M

Put Options Held

224M

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 Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Ishares Msci Emerging Markets Transaction History