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

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024

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 15,895 shares of EEM stock, worth $685,551. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,895
Previous 15,895 -0.0%
Holding current value
$685,551
Previous $676,000 7.69%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Joel Isaacson & Co., LLC Portfolio

Follow Joel Isaacson & Co., LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email