Allianz Se Ishares Msci Emerging Markets Transaction History

Allianz Se

$3.75 Trillion
Q1 2025

A detailed history of Allianz Se transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allianz Se holds 364,094 shares of EEM stock, worth $16.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

364,094

Previous 353,133 3.1%

Holding current value

$16.7 Million

Previous $14.8 Billion 7.74%

% of portfolio

0.42%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$40.81 - $45.34 $447,318 - $496,971	10,961 Added 3.1%	364,094 $15.9 Billion
Q4 2024 Feb 12, 2025	BUY	$41.82 - $47.36 $14.8 Million - $16.7 Million	353,133 New	353,133 $14.8 Billion
Q3 2024 May 12, 2025	BUY	$40.42 - $46.7 $400,683 - $462,937	9,913 Added 3.0%	339,839 $15.6 Billion
Q2 2024 May 12, 2025	BUY	$39.71 - $43.79 $673,005 - $742,152	16,948 Added 5.42%	329,926 $14.1 Billion
Q1 2024 May 12, 2025	SELL	$37.68 - $41.36 $1.93 Million - $2.11 Million	-51,116 Reduced 14.04%	312,978 $12.9 Billion

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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