Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 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 18,899 shares of EEMV stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,899

Previous 19,548 3.32%

Holding current value

$1.12 Million

Previous $1.23 Million 10.61%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$57.85 - $63.11 $37,544 - $40,958	-649 Reduced 3.32%	18,899 $1.1 Million
Q3 2024 Oct 15, 2024	SELL	$56.77 - $63.31 $30,599 - $34,124	-539 Reduced 2.68%	19,548 $1.23 Million
Q2 2024 Aug 06, 2024	SELL	$55.16 - $58.09 $78,051 - $82,197	-1,415 Reduced 6.58%	20,087 $1.15 Million
Q1 2024 Apr 16, 2024	SELL	$53.47 - $57.27 $147,791 - $158,294	-2,764 Reduced 11.39%	21,502 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$51.22 - $55.59 $56,802 - $61,649	-1,109 Reduced 4.37%	24,266 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $109,428 - $117,402	-2,055 Reduced 7.49%	25,375 $1.34 Million
Q2 2023 Aug 21, 2023	SELL	$54.48 - $56.53 $29,037 - $30,130	-533 Reduced 1.91%	27,430 $1.49 Million
Q1 2023 Apr 21, 2023	SELL	$52.37 - $55.9 $13,563 - $14,478	-259 Reduced 0.92%	27,963 $1.52 Million
Q3 2022 Oct 27, 2022	BUY	$50.68 - $57.06 $1.43 Million - $1.61 Million	28,222 New	28,222 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$54.46 - $62.29 $1.92 Million - $2.2 Million	-35,294 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$58.6 - $64.21 $148,199 - $162,387	2,529 Added 7.72%	35,294 $2.15 Million
Q4 2021 Jan 21, 2022	BUY	$61.26 - $64.52 $12,619 - $13,291	206 Added 0.63%	32,765 $2.06 Million
Q3 2021 Oct 18, 2021	BUY	$61.06 - $64.43 $49,519 - $52,252	811 Added 2.55%	32,559 $2.04 Million
Q2 2021 Jul 21, 2021	BUY	$61.85 - $65.64 $69,457 - $73,713	1,123 Added 3.67%	31,748 $2.03 Million
Q1 2021 May 03, 2021	SELL	$61.48 - $65.18 $150,626 - $159,691	-2,450 Reduced 7.41%	30,625 $1.93 Million
Q4 2020 Jan 28, 2021	BUY	$54.96 - $61.3 $20,664 - $23,048	376 Added 1.15%	33,075 $2.01 Million
Q3 2020 Oct 20, 2020	SELL	$52.55 - $56.68 $313,776 - $338,436	-5,971 Reduced 15.44%	32,699 $1.79 Million
Q2 2020 Aug 24, 2020	BUY	$45.15 - $54.07 $2,347 - $2,811	52 Added 0.13%	38,670 $1.99 Million
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $381,734 - $534,015	-8,963 Reduced 18.84%	38,618 $1.8 Million
Q4 2019 Jan 31, 2020	SELL	$56.42 - $59.53 $45,813 - $48,338	-812 Reduced 1.68%	47,581 $2.79 Million
Q3 2019 Oct 17, 2019	SELL	$55.22 - $59.35 $1.38 Million - $1.48 Million	-25,003 Reduced 34.07%	48,393 $2.76 Million
Q2 2019 Jul 23, 2019	SELL	$55.98 - $60.02 $355,696 - $381,367	-6,354 Reduced 7.97%	73,396 $4.32 Million
Q1 2019 Apr 19, 2019	BUY	$55.11 - $59.93 $211,953 - $230,490	3,846 Added 5.07%	79,750 $4.72 Million
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $1.2 Million - $1.33 Million	22,492 Added 42.11%	75,904 $4.24 Million
Q3 2018 Oct 26, 2018	BUY	$57.14 - $59.9 $23,998 - $25,158	420 Added 0.79%	53,412 $3.16 Million
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $138,354 - $152,935	-2,426 Reduced 4.38%	52,992 $3.06 Million
Q1 2018 Apr 19, 2018	BUY	$59.6 - $65.47 $50,242 - $55,191	843 Added 1.54%	55,418 $3.44 Million
Q4 2017 Jan 17, 2018	SELL	$58.1 - $60.76 $8,482 - $8,870	-146 Reduced 0.27%	54,575 $3.31 Million
Q3 2017 Oct 18, 2017	BUY	$57.74 - $58.1 $3.16 Million - $3.18 Million	54,721	54,721 $3.17 Million

Others Institutions Holding EEMV

# of Institutions

375

Shares Held

53.5M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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