Jones Financial Companies Lllp Ishares Msci Emerging Markets Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jones Financial Companies Lllp holds 5,387 shares of EEM stock, worth $251,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,387

Previous 243 2116.87%

Holding current value

$251,088

Previous $9,000 2444.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $204,268 - $225,255	5,144 Added 2116.87%	5,387 $229,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $8,515 - $9,347	226 Added 1329.41%	243 $9,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $621 - $685	17 New	17 $0
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $1,391 - $1,621	41 New	41 $1,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $14,705 - $18,000	-354 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $4,744 - $5,250	-100 Reduced 22.03%	354 $17,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $4,950 - $5,484	100 Added 28.25%	454 $23,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $224,943 - $242,589	-4,325 Reduced 92.43%	354 $20,000
Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $241,810 - $271,194	4,679 New	4,679 $250,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Jones Financial Companies Lllp Ishares Msci Emerging Markets Transaction History