Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 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 3,050 shares of EEM stock, worth $130,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,050 -0.0%

Holding current value

$130,601

Previous $122,000 3.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $12,155 - $13,839	-350 Reduced 6.51%	5,027 $191,000
Q3 2022 Oct 27, 2022	BUY	$35.98 - $41.05 $193,464 - $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

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History