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

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 19,750 shares of EEM stock, worth $853,595. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,750

Previous 19,750 -0.0%

Holding current value

$853,595

Previous $841,000 7.61%

% of portfolio

0.36%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$36.53 - $40.3 $10,484 - $11,566	287 Added 1.47%	19,750 $794,000
Q3 2023 Oct 18, 2023	SELL	$37.76 - $41.95 $5,739 - $6,376	-152 Reduced 0.77%	19,463 $738,000
Q2 2023 Jul 19, 2023	BUY	$38.19 - $41.02 $38 - $41	1 Added 0.01%	19,615 $775,000
Q4 2022 Jan 24, 2023	BUY	$33.93 - $39.54 $407 - $474	12 Added 0.06%	19,614 $0
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $51,968 - $61,610	-1,319 Reduced 6.3%	19,602 $786,000
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $94 - $105	2 Added 0.01%	20,921 $1.02 Million
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $4,950 - $5,484	-100 Reduced 0.48%	20,919 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $11,130 - $12,003	214 Added 1.03%	21,019 $1.16 Million
Q4 2020 Feb 01, 2021	BUY	$43.99 - $51.7 $43 - $51	1 Added 0.0%	20,805 $1.08 Million
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $557,505 - $627,952	-13,786 Reduced 39.86%	20,804 $917,000
Q2 2020 Jul 21, 2020	BUY	$32.67 - $41.19 $32 - $41	1 Added 0.0%	34,590 $1.38 Million
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $639,136 - $966,743	20,880 Added 152.31%	34,589 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $120 - $135	3 Added 0.02%	13,709 $615,000
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $39 - $44	1 Added 0.01%	13,706 $588,000
Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $525,150 - $596,991	13,658 Added 29059.57%	13,705 $588,000
Q1 2019 Apr 25, 2019	SELL	$38.45 - $43.71 $522,458 - $593,931	-13,588 Reduced 99.66%	47 $8,000
Q4 2018 Jan 24, 2019	BUY	$38.0 - $42.93 $76 - $85	2 Added 0.01%	13,635 $533,000
Q3 2018 Oct 19, 2018	SELL	$41.14 - $45.03 $260,004 - $284,589	-6,320 Reduced 31.67%	13,633 $585,000
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $844,610 - $960,537	19,953 New	19,953 $865,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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