River Glades Family Offices LLC Ishares Msci Emerging Markets Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, River Glades Family Offices LLC holds 18,662 shares of EEM stock, worth $806,571. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,662

Previous 18,662 -0.0%

Holding current value

$806,571

Previous $794,000 7.68%

% of portfolio

0.61%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $95,304 - $105,096	-2,400 Reduced 11.39%	18,662 $794,000
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $113,190 - $124,245	-3,004 Reduced 12.48%	21,062 $865,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $94,400 - $104,875	-2,500 Reduced 9.41%	24,066 $913,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $1,378 - $1,572	-37 Reduced 0.14%	26,566 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $33 - $39	1 Added 0.0%	26,603 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $139,830 - $165,773	-3,549 Reduced 11.77%	26,602 $1.07 Million
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $2.1 Million - $2.47 Million	-47,721 Reduced 61.28%	30,151 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $1.19 Million - $1.5 Million	-36,530 Reduced 31.93%	77,872 $3.11 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $81,881 - $123,852	2,675 Added 2.39%	114,402 $3.91 Million
Q4 2019 Feb 18, 2020	SELL	$40.27 - $45.07 $92,621 - $103,661	-2,300 Reduced 2.02%	111,727 $5.01 Million
Q3 2019 Nov 07, 2019	BUY	$38.74 - $43.42 $93,557 - $104,859	2,415 Added 2.16%	114,027 $4.66 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $1,396 - $1,560	-35 Reduced 0.03%	111,612 $4.79 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $4.29 Million - $4.88 Million	111,647 New	111,647 $4.79 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $4.35 Million - $4.92 Million	-114,582 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $67,263 - $73,624	1,635 Added 1.45%	114,582 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $45,123 - $51,317	1,066 Added 0.95%	112,947 $4.89 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $1,553 - $1,770	34 Added 0.03%	111,881 $5.4 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $5.01 Million - $5.35 Million	111,847	111,847 $5.27 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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River Glades Family Offices LLC Ishares Msci Emerging Markets Transaction History