Gables Capital Management Inc. Ishares Msci Emerging Markets Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gables Capital Management Inc. holds 500 shares of EEM stock, worth $20,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 800 37.5%

Holding current value

$20,545

Previous $34,000 35.29%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $12,126 - $14,010	-300 Reduced 37.5%	500 $22,000
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $3,393 - $3,954	-100 Reduced 11.11%	800 $30,000
Q2 2020 Jul 30, 2020	SELL	$32.67 - $41.19 $14,701 - $18,535	-450 Reduced 33.33%	900 $36,000
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $10,266 - $11,506	-265 Reduced 16.41%	1,350 $55,000
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $39,910 - $44,590	-1,000 Reduced 38.24%	1,615 $69,000
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $38,450 - $43,710	1,000 Added 61.92%	2,615 $112,000
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $4,114 - $4,503	-100 Reduced 5.83%	1,615 $0
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $2,116 - $2,407	50 Added 3.0%	1,715 $74,000
Q1 2018 May 17, 2018	BUY	$45.69 - $52.08 $76,073 - $86,713	1,665 New	1,665 $80,000

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

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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Gables Capital Management Inc. Ishares Msci Emerging Markets Transaction History