Halbert Hargrove Global Advisors, LLC Ishares Msci Emerging Markets Transaction History

Halbert Hargrove Global Advisors, LLC

  • $1.79 Billion
  • Q4 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 1,272,422 shares of EEM stock, worth $54.8 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
1,272,422
Previous 1,304,413 2.45%
Holding current value
$54.8 Million
Previous $59.8 Million 11.05%
% of portfolio
2.97%
Previous 3.31%

Shares

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

Feb 05, 2025
SELL
$41.82 - $47.36 $1.34 Million - $1.52 Million
-31,991 Reduced 2.45%
1,272,422 $53.2 Million
Q3 2024

Oct 16, 2024
SELL
$40.42 - $46.7 $4.9 Million - $5.67 Million
-121,339 Reduced 8.51%
1,304,413 $59.8 Million
Q2 2024

Jul 26, 2024
SELL
$39.71 - $43.79 $2.25 Million - $2.48 Million
-56,733 Reduced 3.83%
1,425,752 $60.7 Million
Q1 2024

Apr 17, 2024
SELL
$37.68 - $41.36 $2.39 Million - $2.62 Million
-63,445 Reduced 4.1%
1,482,485 $60.9 Million
Q4 2023

Jan 23, 2024
SELL
$36.53 - $40.3 $466,853 - $515,033
-12,780 Reduced 0.82%
1,545,930 $62.2 Million
Q3 2023

Oct 13, 2023
SELL
$37.76 - $41.95 $2.15 Million - $2.39 Million
-57,033 Reduced 3.53%
1,558,710 $59.2 Million
Q2 2023

Aug 14, 2023
SELL
$38.19 - $41.02 $203,858 - $218,964
-5,338 Reduced 0.33%
1,615,743 $63.9 Million
Q1 2023

Apr 25, 2023
SELL
$37.27 - $42.5 $773,464 - $882,002
-20,753 Reduced 1.26%
1,621,081 $64 Million
Q4 2022

Jan 25, 2023
BUY
$33.93 - $39.54 $6.42 Million - $7.48 Million
189,217 Added 13.03%
1,641,834 $0
Q3 2022

Oct 24, 2022
SELL
$34.88 - $41.05 $4.65 Million - $5.48 Million
-133,407 Reduced 8.41%
1,452,617 $50.7 Million
Q2 2022

Aug 05, 2022
BUY
$39.4 - $46.71 $2.53 Million - $3 Million
64,171 Added 4.22%
1,586,024 $63.6 Million
Q1 2022

May 13, 2022
BUY
$41.54 - $50.85 $1.94 Million - $2.37 Million
46,666 Added 3.16%
1,521,853 $68.7 Million
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $4.99 Million - $5.52 Million
105,214 Added 7.68%
1,475,187 $72.1 Million
Q3 2021

Oct 29, 2021
SELL
$49.5 - $54.84 $22,324 - $24,732
-451 Reduced 0.03%
1,369,973 $69 Million
Q2 2021

Jul 29, 2021
SELL
$52.01 - $56.09 $784,154 - $845,668
-15,077 Reduced 1.09%
1,370,424 $75.6 Million
Q1 2021

May 06, 2021
SELL
$51.68 - $57.96 $672,821 - $754,581
-13,019 Reduced 0.93%
1,385,501 $73.9 Million
Q4 2020

Feb 04, 2021
SELL
$43.99 - $51.7 $782,274 - $919,381
-17,783 Reduced 1.26%
1,398,520 $72.3 Million
Q3 2020

Nov 10, 2020
SELL
$40.44 - $45.55 $333,508 - $375,650
-8,247 Reduced 0.58%
1,416,303 $62.4 Million
Q2 2020

Aug 10, 2020
BUY
$32.67 - $41.19 $1.5 Million - $1.89 Million
45,858 Added 3.33%
1,424,550 $57 Million
Q1 2020

May 01, 2020
BUY
$30.61 - $46.3 $40.9 Million - $61.8 Million
1,335,722 Added 3108.5%
1,378,692 $47.1 Million
Q4 2019

Feb 12, 2020
SELL
$40.27 - $45.07 $3.91 Million - $4.38 Million
-97,191 Reduced 69.34%
42,970 $1.93 Million
Q3 2019

Nov 12, 2019
BUY
$38.74 - $43.42 $4.64 Million - $5.2 Million
119,812 Added 588.79%
140,161 $5.73 Million
Q2 2019

Jul 26, 2019
BUY
$39.91 - $44.59 $812,128 - $907,361
20,349 New
20,349 $873,000
Q1 2019

May 13, 2019
SELL
$38.45 - $43.71 $33.6 Million - $38.2 Million
-872,967 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$38.0 - $42.93 $32.4 Million - $36.6 Million
853,426 Added 4367.36%
872,967 $34.1 Million
Q2 2018

Aug 10, 2018
SELL
$42.33 - $48.14 $4,740 - $5,391
-112 Reduced 0.57%
19,541 $847,000
Q1 2018

May 01, 2018
SELL
$45.69 - $52.08 $322,023 - $367,059
-7,048 Reduced 26.4%
19,653 $949,000
Q4 2017

Feb 01, 2018
BUY
$44.82 - $47.81 $299,218 - $319,179
6,676 Added 33.34%
26,701 $1.26 Million
Q3 2017

Nov 02, 2017
BUY
$44.3 - $45.85 $887,107 - $918,146
20,025
20,025 $897,000

Others Institutions Holding EEM

# of Institutions
1,556
Shares Held
323M
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
Track This Portfolio

Track Halbert Hargrove Global Advisors, LLC Portfolio

Follow Halbert Hargrove Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Halbert Hargrove Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Halbert Hargrove Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email