Apg Asset Management N.V. Ishares Msci Emerging Markets Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $13.7 Million - $14.8 Million	360,000 Added 47.81%	1,113,000 $44 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $28.1 Million - $32 Million	753,000 New	753,000 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.71 Million - $2.01 Million	49,000 Added 4.02%	1,266,524 $45.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $9.2 Million - $10.9 Million	-233,476 Reduced 16.09%	1,217,524 $46.7 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $26.8 Million - $32.7 Million	644,000 Added 79.8%	1,451,000 $58.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $23.1 Million - $25.6 Million	487,000 Added 152.19%	807,000 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $78.9 Million - $87.4 Million	-1,594,122 Reduced 83.28%	320,000 $13.9 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $38.7 Million - $58.5 Million	1,263,000 Added 193.97%	1,914,122 $73.2 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $8.38 Million - $9.37 Million	-208,000 Reduced 24.21%	651,122 $26 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $8.14 Million - $9.12 Million	-210,000 Reduced 19.64%	859,122 $32.2 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $33.7 Million - $37.7 Million	-845,000 Reduced 44.15%	1,069,122 $40.3 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $48.9 Million - $55.6 Million	-1,272,000 Reduced 39.92%	1,914,122 $73.2 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $154 Million - $174 Million	-4,053,000 Reduced 55.99%	3,186,122 $109 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $183 Million - $200 Million	4,451,600 Added 159.7%	7,239,122 $268 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $26.7 Million - $30.4 Million	-631,000 Reduced 18.46%	2,787,522 $103 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $65.6 Million - $74.8 Million	-1,436,025 Reduced 29.58%	3,418,522 $134 Million
Q4 2017 Jan 24, 2018	SELL	$44.82 - $47.81 $187 Million - $200 Million	-4,173,900 Reduced 46.23%	4,854,547 $190 Million
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $400 Million - $414 Million	9,028,447	9,028,447 $405 Million

Others Institutions Holding EEM

# of Institutions

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.