Jones Financial Companies Lllp Ishares Msci Emerging Markets Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 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 7,202 shares of EEM stock, worth $303,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,202
Previous 5,387 33.69%
Holding current value
$303,132
Previous $229,000 44.1%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.42 - $46.7 $73,362 - $84,760
1,815 Added 33.69%
7,202 $330,000
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
1,504
Shares Held
344M
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
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