Aureus Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Aureus Asset Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aureus Asset Management, LLC holds 36,825 shares of EEM stock, worth $1.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,825

Previous 36,825 -0.0%

Holding current value

$1.58 Million

Previous $1.48 Million 2.16%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $1.57 Million - $1.79 Million	-42,016 Reduced 53.29%	36,825 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $1.06 Million - $1.2 Million	30,466 Added 62.98%	78,841 $2.99 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $8,308 - $10,170	200 Added 0.42%	48,375 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $243,406 - $262,501	4,680 Added 10.76%	48,175 $2.66 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $203,385 - $227,955	5,250 Added 13.73%	43,495 $1.78 Million

Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $180,991 - $202,215	4,535 Added 13.45%	38,245 $1.64 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $361,237 - $410,655	9,395 Added 38.64%	33,710 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $492,670 - $556,587	12,965 Added 114.23%	24,315 $950,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $171,348 - $187,549	4,165 Added 57.97%	11,350 $487,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $603,108 - $687,456	-13,200 Reduced 64.75%	7,185 $347,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $903,055 - $934,652	20,385	20,385 $913,000

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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Aureus Asset Management, LLC Ishares Msci Emerging Markets Transaction History