Glen Eagle Advisors, LLC Ishares Msci Emerging Markets Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 34,434 shares of EEM stock, worth $1.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,434

Previous 33,374 3.18%

Holding current value

$1.48 Million

Previous $1.42 Billion 11.1%

% of portfolio

0.27%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $42,845 - $49,502	1,060 Added 3.18%	34,434 $1.58 Billion
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $169,998 - $187,464	-4,281 Reduced 11.37%	33,374 $1.42 Billion
Q1 2024 Jul 03, 2024	BUY	$37.68 - $41.36 $1.24 Million - $1.36 Million	33,001 New	33,001 $1.36 Billion
Q4 2023 Aug 13, 2024	BUY	$36.53 - $40.3 $8,219 - $9,067	225 Added 0.67%	33,621 $1.35 Billion
Q3 2023 Aug 13, 2024	BUY	$37.76 - $41.95 $26,432 - $29,365	700 Added 2.14%	33,396 $1.27 Billion
Q2 2023 Aug 13, 2024	BUY	$38.19 - $41.02 $2,673 - $2,871	70 Added 0.21%	32,696 $1.29 Billion
Q1 2023 Aug 13, 2024	SELL	$37.27 - $42.5 $5,590 - $6,375	-150 Reduced 0.46%	32,626 $1.29 Billion
Q4 2022 Aug 13, 2024	SELL	$33.93 - $39.54 $128,323 - $149,540	-3,782 Reduced 10.35%	32,776 $1.26 Billion
Q3 2022 Aug 13, 2024	BUY	$34.88 - $41.05 $7,045 - $8,292	202 Added 0.56%	36,558 $1.28 Billion
Q2 2022 Aug 13, 2024	BUY	$39.4 - $46.71 $30,377 - $36,013	771 Added 2.17%	36,356 $1.46 Billion
Q1 2022 Aug 13, 2024	SELL	$41.54 - $50.85 $15,992 - $19,577	-385 Reduced 1.07%	35,585 $1.61 Billion
Q4 2021 Aug 13, 2024	SELL	$47.44 - $52.5 $2,372 - $2,625	-50 Reduced 0.14%	35,970 $1.76 Billion
Q3 2021 Aug 13, 2024	SELL	$49.5 - $54.84 $7,969 - $8,829	-161 Reduced 0.44%	36,020 $1.81 Billion
Q2 2021 Aug 13, 2024	BUY	$52.01 - $56.09 $131,585 - $141,907	2,530 Added 7.52%	36,181 $2 Billion
Q1 2021 Aug 13, 2024	BUY	$51.68 - $57.96 $18,346 - $20,575	355 Added 1.07%	33,651 $1.79 Billion
Q4 2020 Aug 13, 2024	BUY	$43.99 - $51.7 $12,977 - $15,251	295 Added 0.89%	33,296 $1.72 Billion
Q3 2020 Aug 13, 2024	BUY	$40.44 - $45.55 $283 - $318	7 Added 0.02%	31,450 $1.39 Billion
Q2 2020 Aug 13, 2024	BUY	$32.67 - $41.19 $19,438 - $24,508	595 Added 1.93%	31,443 $1.26 Billion
Q1 2020 Aug 13, 2024	SELL	$30.61 - $46.3 $245,584 - $371,464	-8,023 Reduced 20.64%	30,848 $1.05 Billion
Q4 2019 Aug 13, 2024	SELL	$40.27 - $45.07 $118,554 - $132,686	-2,944 Reduced 7.04%	38,871 $1.74 Billion
Q3 2019 Aug 13, 2024	SELL	$38.74 - $43.42 $8,522 - $9,552	-220 Reduced 0.52%	41,815 $1.71 Billion
Q2 2019 Aug 13, 2024	BUY	$39.91 - $44.59 $22,748 - $25,416	570 Added 1.37%	42,035 $1.8 Billion
Q1 2019 Aug 13, 2024	BUY	$38.45 - $43.71 $325,440 - $369,961	8,464 Added 25.65%	41,465 $1.78 Billion
Q4 2018 Aug 13, 2024	SELL	$38.0 - $42.93 $11,590 - $13,093	-305 Reduced 0.74%	41,075 $1.55 Billion
Q3 2018 Aug 13, 2024	BUY	$41.14 - $45.03 $31,677 - $34,673	770 Added 1.9%	41,380 $1.78 Billion
Q2 2018 Aug 13, 2024	SELL	$42.33 - $48.14 $75.2 Million - $85.6 Million	-1,777,373 Reduced 97.77%	40,610 $1.76 Billion
Q1 2018 Aug 14, 2024	BUY	$45.69 - $52.08 $212,641 - $242,380	4,654 Added 14.1%	37,655 $1.82 Billion
Q1 2018 Aug 13, 2024	BUY	$45.69 - $52.08 $81.5 Million - $92.9 Million	1,783,736 Added 5208.44%	1,817,983 $1.82 Billion
Q4 2017 Aug 13, 2024	BUY	$44.82 - $47.81 $298,770 - $318,701	6,666 Added 24.17%	34,247 $1.61 Billion
Q3 2017 Aug 13, 2024	SELL	$44.3 - $45.85 $240,105 - $248,507	-5,420 Reduced 16.42%	27,581 $1.25 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	23,428 Added 142.13%	39,912 $1.7 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	878 Added 5.63%	16,484 $654 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-17,395	15,606 $546 Million

Others Institutions Holding EEM

# of Institutions

1,509

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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Glen Eagle Advisors, LLC Ishares Msci Emerging Markets Transaction History