Audent Global Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Audent Global Asset Management, LLC

  • $121 Million
  • Q1 2025

A detailed history of Audent Global Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 31,213 shares of EEM stock, worth $1.54 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
31,213
Previous 20,925 49.17%
Holding current value
$1.54 Million
Previous $875,000 55.89%
% of portfolio
1.13%
Previous 0.57%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$40.81 - $45.34 $419,853 - $466,457
10,288 Added 49.17%
31,213 $1.36 Million
Q4 2024

Mar 04, 2025
BUY
$41.82 - $47.36 $875,083 - $991,008
20,925 New
20,925 $875,000

Others Institutions Holding EEM

# of Institutions
1,613
Shares Held
304M
Call Options Held
228M
Put Options Held
224M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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