Jsf Financial, LLC Ishares Msci Emerging Markets Transaction History

Jsf Financial, LLC

$325 Million
Q2 2024

A detailed history of Jsf Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jsf Financial, LLC holds 73,740 shares of EEM stock, worth $3.28 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

73,740

Previous 82,525 10.65%

Holding current value

$3.28 Million

Previous $3.39 Million 7.37%

% of portfolio

0.97%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $348,852 - $384,695	-8,785 Reduced 10.65%	73,740 $3.14 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $1.81 Million - $1.98 Million	-47,958 Reduced 36.75%	82,525 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $161,645 - $178,327	-4,425 Reduced 3.28%	130,483 $5.25 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $957,480 - $1.06 Million	-25,357 Reduced 15.82%	134,908 $5.12 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $257,629 - $276,720	-6,746 Reduced 4.04%	160,265 $6.34 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $36,934 - $42,117	991 Added 0.6%	167,011 $6.59 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $612,911 - $714,250	18,064 Added 12.21%	166,020 $6.29 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $1.16 Million - $1.37 Million	33,259 Added 29.0%	147,956 $5.16 Million
Q2 2022 Jul 28, 2022	BUY	$39.4 - $46.71 $859,392 - $1.02 Million	21,812 Added 23.48%	114,697 $4.6 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $2.43 Million - $2.97 Million	58,454 Added 169.77%	92,885 $4.19 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1 Million - $1.11 Million	21,089 Added 158.06%	34,431 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $128,601 - $142,474	2,598 Added 24.18%	13,342 $672,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $14,250 - $15,368	-274 Reduced 2.49%	10,744 $593,000
Q1 2021 May 04, 2021	SELL	$51.68 - $57.96 $41,188 - $46,194	-797 Reduced 6.75%	11,018 $588,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $40,359 - $45,458	-998 Reduced 7.79%	11,815 $521,000
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $494,917 - $623,987	-15,149 Reduced 54.18%	12,813 $512,000
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $150,080 - $227,008	4,903 Added 21.26%	27,962 $954,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $5,315 - $5,949	-132 Reduced 0.57%	23,059 $1.04 Million
Q3 2019 Feb 27, 2020	SELL	$38.74 - $43.42 $248,749 - $278,799	-6,421 Reduced 21.68%	23,191 $948,000
Q2 2019 Feb 27, 2020	SELL	$39.91 - $44.59 $38,632 - $43,163	-968 Reduced 3.17%	29,612 $1.27 Million
Q1 2019 Feb 27, 2020	SELL	$38.45 - $43.71 $175,908 - $199,973	-4,575 Reduced 13.01%	30,580 $1.31 Million
Q4 2018 Feb 27, 2020	BUY	$38.0 - $42.93 $1.34 Million - $1.51 Million	35,155 New	35,155 $1.37 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Jsf Financial, LLC Ishares Msci Emerging Markets Transaction History