Asset Management Group, Inc. Ishares Msci Emerging Markets Transaction History

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Asset Management Group, Inc. holds 80,700 shares of EEM stock, worth $3.76 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

80,700

Previous 82,031 1.62%

Holding current value

$3.76 Million

Previous $3.37 Million 2.02%

% of portfolio

0.53%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $52,854 - $58,284	-1,331 Reduced 1.62%	80,700 $3.44 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $24,039 - $26,387	-638 Reduced 0.77%	82,031 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $126,065 - $139,075	-3,451 Reduced 4.01%	82,669 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $36,778 - $40,859	-974 Reduced 1.12%	86,120 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $24,747 - $26,580	648 Added 0.75%	87,094 $3.45 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $22,846 - $26,052	613 Added 0.71%	86,446 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $8,075 - $9,410	238 Added 0.28%	85,833 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $58,493 - $68,840	-1,677 Reduced 1.92%	85,595 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $18,557 - $22,000	471 Added 0.54%	87,272 $3.5 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $747 - $915	18 Added 0.02%	86,801 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $17,173 - $19,005	362 Added 0.42%	86,783 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $24,700 - $27,365	-499 Reduced 0.57%	86,421 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $92,837 - $100,120	-1,785 Reduced 2.01%	86,920 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $22,258 - $26,160	506 Added 0.57%	88,705 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $10,312 - $11,615	-255 Reduced 0.29%	88,199 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $16,302 - $20,553	499 Added 0.57%	88,454 $3.54 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $11,080 - $16,760	-362 Reduced 0.41%	87,955 $3 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $71,881 - $80,449	-1,785 Reduced 1.98%	88,317 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $4,532 - $5,080	-117 Reduced 0.13%	90,102 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $49,967 - $55,826	-1,252 Reduced 1.37%	90,219 $3.87 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $41,026 - $46,638	-1,067 Reduced 1.15%	91,471 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $38,988 - $44,046	1,026 Added 1.12%	92,538 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $2,386 - $2,611	-58 Reduced 0.06%	91,512 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $20,191 - $22,962	477 Added 0.52%	91,570 $3.97 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $9,000 - $10,259	-197 Reduced 0.22%	91,093 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $43,161 - $46,041	963 Added 1.07%	91,290 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $4 Million - $4.14 Million	90,327	90,327 $4.05 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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 Management Group, Inc. Ishares Msci Emerging Markets Transaction History