Amundi Ishares Msci Emerging Markets Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Amundi holds 25,000 shares of EEM stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 35,000 28.57%

Holding current value

$1.08 Million

Previous $1.49 Million 23.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $404,200 - $467,000	-10,000 Reduced 28.57%	25,000 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $416,955 - $459,795	-10,500 Reduced 23.08%	35,000 $1.49 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $599,112 - $657,624	15,900 Added 53.72%	45,500 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $1.04 Million - $1.15 Million	28,600 Added 2860.0%	29,600 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $2.83 Million - $3.15 Million	-75,000 Reduced 98.68%	1,000 $37,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $20.4 Million - $21.9 Million	-533,500 Reduced 87.53%	76,000 $3.01 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $9.41 Million - $10.7 Million	252,500 Added 70.73%	609,500 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $3.18 Million - $3.7 Million	93,664 Added 35.57%	357,000 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $290,759 - $342,192	8,336 Added 3.27%	263,336 $9.65 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $2.08 Million - $2.54 Million	50,000 Added 24.39%	255,000 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $9.73 Million - $10.8 Million	205,000 New	205,000 $10.3 Million

Others Institutions Holding EEM

# of Institutions

1,497

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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