Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Asset Dedication, LLC holds 2,885 shares of EEM stock, worth $123,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,885 -0.0%

Holding current value

$123,016

Previous $122,000 8.2%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $6,552 - $7,225	-165 Reduced 5.41%	2,885 $122,000
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $80,731 - $89,063	-2,210 Reduced 42.02%	3,050 $122,000
Q2 2023 Aug 21, 2023	BUY	$38.19 - $41.02 $8,898 - $9,557	233 Added 4.63%	5,260 $207,000
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $11,875 - $13,839	-350 Reduced 6.51%	5,027 $191,000
Q3 2022 Oct 27, 2022	BUY	$34.88 - $41.05 $187,549 - $220,725	5,377 New	5,377 $187,000
Q2 2022 Jul 19, 2022	SELL	$39.4 - $46.71 $344,986 - $408,992	-8,756 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $389,970 - $420,562	7,498 Added 596.03%	8,756 $482,000
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $255,195 - $286,206	-4,938 Reduced 79.7%	1,258 $67,000
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $16,408 - $19,284	-373 Reduced 5.68%	6,196 $321,000
Q3 2020 Oct 20, 2020	BUY	$40.44 - $45.55 $214,776 - $241,916	5,311 Added 422.18%	6,569 $290,000
Q2 2020 Aug 24, 2020	BUY	$32.67 - $41.19 $4,279 - $5,395	131 Added 11.62%	1,258 $50,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $24,488 - $37,040	-800 Reduced 41.52%	1,127 $39,000
Q2 2019 Jul 23, 2019	BUY	$39.91 - $44.59 $10,376 - $11,593	260 Added 15.6%	1,927 $83,000
Q1 2019 Apr 19, 2019	BUY	$38.45 - $43.71 $16,341 - $18,576	425 Added 34.22%	1,667 $72,000
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $4,370 - $4,936	115 Added 10.2%	1,242 $48,000
Q1 2018 Apr 19, 2018	SELL	$45.69 - $52.08 $17,042 - $19,425	-373 Reduced 24.87%	1,127 $54,000
Q4 2017 Jan 17, 2018	SELL	$44.82 - $47.81 $4,930 - $5,259	-110 Reduced 6.83%	1,500 $71,000
Q3 2017 Oct 18, 2017	BUY	$44.3 - $45.85 $71,323 - $73,818	1,610	1,610 $72,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History