Asset Dedication, LLC Ishares Msci Emerging Mkts Sma Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022
BUY
$45.04 - $51.31 $26,933 - $30,683
598 New
598 $27,000
Q2 2022

Jul 19, 2022
SELL
$47.91 - $58.95 $28,650 - $35,252
-598 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$57.62 - $63.06 $136,328 - $149,199
-2,366 Reduced 79.82%
598 $37,000
Q1 2021

May 03, 2021
SELL
$52.74 - $58.04 $64,184 - $70,634
-1,217 Reduced 29.11%
2,964 $170,000
Q4 2020

Jan 28, 2021
SELL
$43.54 - $52.94 $2,917 - $3,546
-67 Reduced 1.58%
4,181 $224,000
Q3 2020

Oct 20, 2020
BUY
$39.57 - $45.44 $29,360 - $33,716
742 Added 21.16%
4,248 $185,000
Q2 2020

Aug 24, 2020
BUY
$30.22 - $40.43 $14,838 - $19,851
491 Added 16.29%
3,506 $137,000
Q1 2020

May 05, 2020
SELL
$27.67 - $46.29 $26,065 - $43,605
-942 Reduced 23.81%
3,015 $95,000
Q4 2019

Jan 31, 2020
BUY
$41.61 - $45.26 $8,738 - $9,504
210 Added 5.6%
3,957 $174,000
Q3 2019

Oct 17, 2019
SELL
$41.84 - $42.94 $292 - $300
-7 Reduced 0.19%
3,747 $157,000
Q2 2019

Jul 23, 2019
SELL
N/A
-4,418 Reduced 54.06%
3,754 $163,000
Q1 2019

Apr 19, 2019
BUY
N/A
741 Added 9.97%
8,172 $369,000
Q4 2018

Feb 12, 2019
SELL
N/A
-185 Reduced 2.43%
7,431 $313,000
Q3 2018

Oct 26, 2018
BUY
N/A
987 Added 14.89%
7,616 $351,000
Q2 2018

Aug 13, 2018
BUY
N/A
91 Added 1.39%
6,629 $315,000
Q1 2018

Apr 19, 2018
BUY
N/A
1,887 Added 40.57%
6,538 $348,000
Q4 2017

Jan 17, 2018
SELL
N/A
-401 Reduced 7.94%
4,651 $246,000
Q3 2017

Oct 18, 2017
BUY
N/A
5,052
5,052 $248,000

Others Institutions Holding EEMS

# of Institutions
121
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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