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

Brand Asset Management Group, Inc.

  • $236 Million
  • Q1 2025

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 12,534 shares of EEM stock, worth $580,700. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,534
Previous 12,534 -0.0%
Holding current value
$580,700
Previous $524,000 4.58%
% of portfolio
0.23%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$41.82 - $47.36 $301,773 - $341,749
-7,216 Reduced 36.54%
12,534 $524,000
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
1,557
Shares Held
306M
Call Options Held
228M
Put Options Held
233M
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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