American Investment Services, Inc. Ishares Msci Emerging Markets Transaction History

American Investment Services, Inc.

$547 Million
Q1 2025

A detailed history of American Investment Services, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, American Investment Services, Inc. holds 11,986 shares of EEM stock, worth $524,507. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,986

Previous 14,701 18.47%

Holding current value

$524,507

Previous $614,000 14.82%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$40.81 - $45.34 $110,799 - $123,098	-2,715 Reduced 18.47%	11,986 $523,000
Q4 2024 Mar 03, 2025	BUY	$41.82 - $47.36 $46,378 - $52,522	1,109 Added 8.16%	14,701 $614,000
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $10,711 - $12,375	265 Added 1.99%	13,592 $623,000
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $5,956 - $6,568	-150 Reduced 1.11%	13,327 $567,000
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $4,931 - $5,440	135 Added 1.01%	13,477 $541,000
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $5,475 - $6,082	-145 Reduced 1.08%	13,342 $506,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $23,868 - $25,637	-625 Reduced 4.43%	13,487 $533,000
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $23,513 - $27,401	693 Added 5.16%	14,112 $534,000
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $2,790 - $3,284	-80 Reduced 0.59%	13,419 $468,000
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $1,182 - $1,401	-30 Reduced 0.22%	13,499 $541,000
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $830 - $1,017	20 Added 0.15%	13,529 $611,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $15,180 - $16,800	-320 Reduced 2.31%	13,509 $660,000
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $2,821 - $3,125	57 Added 0.41%	13,829 $697,000
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $1,092 - $1,177	21 Added 0.15%	13,772 $760,000
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $81,137 - $90,997	-1,570 Reduced 10.25%	13,751 $733,000
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $33,828 - $39,757	-769 Reduced 4.78%	15,321 $792,000
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $17,187 - $19,358	-425 Reduced 2.57%	16,090 $709,000
Q2 2020 Aug 03, 2020	BUY	$32.67 - $41.19 $86,314 - $108,823	2,642 Added 19.04%	16,515 $660,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $153 - $231	-5 Reduced 0.04%	13,873 $473,000
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $32,377 - $36,236	-804 Reduced 5.48%	13,878 $623,000
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $61,209 - $68,603	1,580 Added 12.06%	14,682 $600,000
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $6,536 - $7,430	-170 Reduced 1.28%	13,102 $562,000
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $45,562 - $51,473	1,199 Added 9.93%	13,272 $518,000
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $3,908 - $4,277	-95 Reduced 0.78%	12,073 $518,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $2,751 - $3,129	65 Added 0.54%	12,168 $527,000
Q1 2018 Apr 13, 2018	SELL	$45.69 - $52.08 $22,159 - $25,258	-485 Reduced 3.85%	12,103 $584,000
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $1,344 - $1,434	-30 Reduced 0.24%	12,588 $593,000
Q3 2017 Oct 12, 2017	SELL	$44.3 - $45.85 $130,330 - $134,890	-2,942 Reduced 18.91%	12,618 $565,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,560	15,560 $644,000

Others Institutions Holding EEM

# of Institutions

1,551

Shares Held

323M

Call Options Held

217M

Put Options Held

223M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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American Investment Services, Inc. Ishares Msci Emerging Markets Transaction History