Aspiriant, LLC Ishares Msci Emerging Markets Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aspiriant, LLC holds 46,410 shares of EEM stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,410

Previous 47,308 1.9%

Holding current value

$2.1 Million

Previous $2.01 Million 5.66%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $36,297 - $41,936	-898 Reduced 1.9%	46,410 $2.13 Million
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $398,489 - $439,432	-10,035 Reduced 17.5%	47,308 $2.01 Million
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $495,190 - $543,553	-13,142 Reduced 18.65%	57,343 $2.36 Million
Q4 2023 Jan 26, 2024	SELL	$36.53 - $40.3 $1.08 Million - $1.19 Million	-29,548 Reduced 29.54%	70,485 $2.83 Million
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $91,265 - $101,393	-2,417 Reduced 2.36%	100,033 $3.8 Million
Q2 2023 Jul 19, 2023	SELL	$38.19 - $41.02 $146,687 - $157,557	-3,841 Reduced 3.61%	102,450 $4.05 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $16,995 - $19,380	-456 Reduced 0.43%	106,291 $4.19 Million
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $97,786 - $113,954	-2,882 Reduced 2.63%	106,747 $0
Q3 2022 Oct 28, 2022	SELL	$34.88 - $41.05 $310,083 - $364,934	-8,890 Reduced 7.5%	109,629 $3.82 Million
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $519,370 - $615,731	13,182 Added 12.51%	118,519 $4.76 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $20,022 - $24,509	482 Added 0.46%	105,337 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $356,274 - $394,275	-7,510 Reduced 6.68%	104,855 $5.12 Million
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $29,155 - $32,300	-589 Reduced 0.52%	112,365 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $14,042 - $15,144	270 Added 0.24%	112,954 $6.23 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $12,764 - $14,316	247 Added 0.22%	112,684 $6.01 Million
Q4 2020 Feb 01, 2021	BUY	$43.99 - $51.7 $220,345 - $258,965	5,009 Added 4.66%	112,437 $5.81 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $40,076 - $45,140	-991 Reduced 0.91%	107,428 $4.74 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $319,937 - $403,373	-9,793 Reduced 8.28%	108,419 $4.34 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $798,523 - $1.21 Million	-26,087 Reduced 18.08%	118,212 $4.03 Million
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $78,888 - $88,292	-1,959 Reduced 1.34%	144,299 $6.48 Million
Q3 2019 Nov 04, 2019	SELL	$38.74 - $43.42 $2.15 Million - $2.41 Million	-55,485 Reduced 27.5%	146,258 $5.98 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $34,961 - $39,060	-876 Reduced 0.43%	201,743 $8.66 Million
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $1.27 Million - $1.45 Million	-33,117 Reduced 14.05%	202,619 $8.7 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $703,570 - $794,848	18,515 Added 8.52%	235,736 $9.21 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $29,250 - $32,016	-711 Reduced 0.33%	217,221 $9.32 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $546,014 - $620,957	12,899 Added 6.29%	217,932 $9.44 Million
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $3.93 Million - $4.47 Million	85,918 Added 72.13%	205,033 $9.9 Million
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $3.93 Million - $4.19 Million	-87,573 Reduced 42.37%	119,115 $5.61 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $9.16 Million - $9.48 Million	206,688	206,688 $9.26 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account