Gladstone Institutional Advisory LLC Ishares Msci Emerging Markets Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 13,856 shares of EEM stock, worth $596,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,856
Previous 17,260 19.72%
Holding current value
$596,223
Previous $791,000 26.8%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$41.82 - $47.36 $142,355 - $161,213
-3,404 Reduced 19.72%
13,856 $579,000
Q3 2024

Oct 28, 2024
SELL
$40.42 - $46.7 $16,046 - $18,539
-397 Reduced 2.25%
17,260 $791,000
Q2 2024

Aug 02, 2024
SELL
$39.71 - $43.79 $9,331 - $10,290
-235 Reduced 1.31%
17,657 $752,000
Q1 2024

May 14, 2024
SELL
$37.68 - $41.36 $84,930 - $93,225
-2,254 Reduced 11.19%
17,892 $735,000
Q4 2023

Feb 09, 2024
BUY
$36.53 - $40.3 $60,091 - $66,293
1,645 Added 8.89%
20,146 $810,000
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $32,096 - $35,657
-850 Reduced 4.39%
18,501 $702,000
Q2 2023

Aug 10, 2023
SELL
$38.19 - $41.02 $16,421 - $17,638
-430 Reduced 2.17%
19,351 $765,000
Q1 2023

May 12, 2023
SELL
$37.27 - $42.5 $19,007 - $21,675
-510 Reduced 2.51%
19,781 $780,000
Q4 2022

Feb 01, 2023
BUY
$33.93 - $39.54 $311,443 - $362,937
9,179 Added 82.6%
20,291 $769,000
Q3 2022

Jan 27, 2023
SELL
$34.88 - $41.05 $104,186 - $122,616
-2,987 Reduced 21.19%
11,112 $388,000
Q3 2022

Oct 20, 2022
SELL
$34.88 - $41.05 $104,186 - $122,616
-2,987 Reduced 21.19%
11,112 $388,000
Q2 2022

Jan 27, 2023
BUY
$39.4 - $46.71 $142,273 - $168,669
3,611 Added 34.43%
14,099 $565,000
Q2 2022

Aug 15, 2022
BUY
$39.4 - $46.71 $142,273 - $168,669
3,611 Added 34.43%
14,099 $565,000
Q1 2022

Jan 27, 2023
SELL
$41.54 - $50.85 $27,748 - $33,967
-668 Reduced 5.99%
10,488 $474,000
Q1 2022

May 04, 2022
SELL
$41.54 - $50.85 $27,748 - $33,967
-668 Reduced 5.99%
10,488 $474,000
Q4 2021

Jan 27, 2023
BUY
$47.44 - $52.5 $162,529 - $179,865
3,426 Added 44.32%
11,156 $545,000
Q4 2021

Feb 11, 2022
BUY
$47.44 - $52.5 $162,529 - $179,865
3,426 Added 44.32%
11,156 $545,000
Q3 2021

Jan 27, 2023
SELL
$49.5 - $54.84 $26,532 - $29,394
-536 Reduced 6.48%
7,730 $389,000
Q3 2021

Nov 15, 2021
SELL
$49.5 - $54.84 $26,532 - $29,394
-536 Reduced 6.48%
7,730 $389,000
Q2 2021

Jan 27, 2023
BUY
$52.01 - $56.09 $28,033 - $30,232
539 Added 6.98%
8,266 $456,000
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $28,033 - $30,232
539 Added 6.98%
8,266 $456,000
Q1 2021

Jan 27, 2023
BUY
$51.68 - $57.96 $64,651 - $72,507
1,251 Added 19.32%
7,727 $412,000
Q1 2021

May 17, 2021
BUY
$51.68 - $57.96 $64,651 - $72,507
1,251 Added 19.32%
7,727 $412,000
Q4 2020

Jan 27, 2023
SELL
$43.99 - $51.7 $77,466 - $91,043
-1,761 Reduced 21.38%
6,476 $335,000
Q4 2020

Feb 16, 2021
SELL
$43.99 - $51.7 $77,466 - $91,043
-1,761 Reduced 21.38%
6,476 $335,000
Q3 2020

Jan 27, 2023
SELL
$40.44 - $45.55 $116,265 - $130,956
-2,875 Reduced 25.87%
8,237 $363,000
Q3 2020

Nov 16, 2020
BUY
$40.44 - $45.55 $27,701 - $31,201
685 Added 9.07%
8,237 $363,000
Q2 2020

Aug 17, 2020
SELL
$32.67 - $41.19 $39,334 - $49,592
-1,204 Reduced 13.75%
7,552 $302,000
Q1 2020

May 14, 2020
SELL
$30.61 - $46.3 $127,613 - $193,024
-4,169 Reduced 32.26%
8,756 $299,000
Q4 2019

Feb 12, 2020
BUY
$40.27 - $45.07 $12,926 - $14,467
321 Added 2.55%
12,925 $580,000
Q3 2019

Nov 13, 2019
BUY
$38.74 - $43.42 $488,278 - $547,265
12,604 New
12,604 $515,000

Others Institutions Holding EEM

# of Institutions
1,566
Shares Held
321M
Call Options Held
195M
Put Options Held
351M
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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