Axiom Investment Management LLC Ishares Msci Emerging Markets Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Axiom Investment Management LLC holds 1,500 shares of EEM stock, worth $74,160. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,500

Previous 3,000 50.0%

Holding current value

$74,160

Previous $104,000 46.15%

% of portfolio

0.15%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $50,895 - $59,310	-1,500 Reduced 50.0%	1,500 $56,000
Q3 2021 Oct 18, 2021	BUY	$49.5 - $54.84 $44,847 - $49,685	906 Added 43.27%	3,000 $152,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $108,217 - $121,368	2,094 New	2,094 $111,000
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $87,980 - $103,400	-2,000 Closed	0 $0
Q1 2020 Mar 16, 2021	SELL	$30.61 - $46.3 $61,220 - $92,600	-2,000 Reduced 50.0%	2,000 $68,000
Q3 2019 Mar 16, 2021	SELL	$38.74 - $43.42 $25,181 - $28,223	-650 Reduced 13.98%	4,000 $163,000
Q1 2019 Mar 16, 2021	BUY	$38.45 - $43.71 $178,792 - $203,251	4,650 New	4,650 $200,000

Others Institutions Holding EEM

# of Institutions

1,611

Shares Held

310M

Call Options Held

228M

Put Options Held

224M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Investment Management LLC with notifications on news.

Account

Axiom Investment Management LLC Ishares Msci Emerging Markets Transaction History