Agf Management LTD Ishares Msci Emerging Markets Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Agf Management LTD holds 51,235 shares of EEM stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,235

Previous 52,185 1.82%

Holding current value

$2.21 Million

Previous $2.22 Million 5.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $38,399 - $44,365	-950 Reduced 1.82%	51,235 $2.35 Million
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $416,955 - $459,795	-10,500 Reduced 16.75%	52,185 $2.22 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $92,692 - $101,745	-2,460 Reduced 3.78%	62,685 $2.58 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $334,249 - $368,745	-9,150 Reduced 12.32%	65,145 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $369,104 - $410,061	-9,775 Reduced 11.63%	74,295 $2.82 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $58,239 - $62,555	-1,525 Reduced 1.78%	84,070 $3.33 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $673,655 - $768,187	-18,075 Reduced 17.44%	85,595 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $3.52 Million - $4.1 Million	103,670 New	103,670 $0

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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Agf Management LTD Ishares Msci Emerging Markets Transaction History