Efg Asset Management (Americas) Corp. Ishares Msci Emerging Markets Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 113,066 shares of EEM stock, worth $5.03 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

113,066

Previous 60,277 87.58%

Holding current value

$5.03 Million

Previous $2.48 Million 94.47%

% of portfolio

0.95%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.71 - $43.79 $2.1 Million - $2.31 Million	52,789 Added 87.58%	113,066 $4.82 Million
Q1 2024 Apr 22, 2024	SELL	$37.68 - $41.36 $3.25 Million - $3.57 Million	-86,202 Reduced 58.85%	60,277 $2.48 Million
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $248,769 - $274,443	-6,810 Reduced 4.44%	146,479 $5.89 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $49,692 - $55,206	1,316 Added 0.87%	153,289 $5.82 Million
Q2 2023 Aug 29, 2023	BUY	$38.19 - $41.02 $307,200 - $329,964	8,044 Added 5.59%	151,973 $6.01 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $239,273 - $272,850	6,420 Added 4.67%	143,929 $5.68 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $109,797 - $127,951	3,236 Added 2.41%	137,509 $5.21 Million
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $776,707 - $914,101	22,268 Added 19.88%	134,273 $4.68 Million
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $413,975 - $490,781	10,507 Added 10.35%	112,005 $4.49 Million
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $783,402 - $958,980	18,859 Added 22.82%	101,498 $4.58 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $125,668 - $139,072	2,649 Added 3.31%	82,639 $4.04 Million
Q3 2021 Oct 22, 2021	BUY	$49.5 - $54.84 $455,895 - $505,076	9,210 Added 13.01%	79,990 $4.03 Million
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $114,630 - $123,622	2,204 Added 3.21%	70,780 $3.9 Million
Q1 2021 Apr 09, 2021	SELL	$51.68 - $57.96 $108,786 - $122,005	-2,105 Reduced 2.98%	68,576 $3.66 Million
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $71,527 - $84,064	-1,626 Reduced 2.25%	70,681 $3.67 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $413,620 - $465,885	-10,228 Reduced 12.39%	72,307 $3.2 Million
Q2 2020 Jul 30, 2020	BUY	$32.67 - $41.19 $29,860 - $37,647	914 Added 1.12%	82,535 $3.32 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $511,187 - $773,210	16,700 Added 25.72%	81,621 $2.8 Million
Q4 2019 Jan 28, 2020	BUY	$40.27 - $45.07 $76,794 - $85,948	1,907 Added 3.03%	64,921 $2.93 Million
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $68,802 - $77,113	1,776 Added 2.9%	63,014 $2.59 Million
Q2 2019 Jul 09, 2019	BUY	$39.91 - $44.59 $25,063 - $28,002	628 Added 1.04%	61,238 $2.64 Million
Q1 2019 Apr 05, 2019	BUY	$38.45 - $43.71 $239,351 - $272,094	6,225 Added 11.45%	60,610 $2.62 Million
Q4 2018 Feb 06, 2019	BUY	$38.0 - $42.93 $179,056 - $202,286	4,712 Added 9.49%	54,385 $2.14 Million
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $1.12 Million - $1.22 Million	-27,170 Reduced 35.36%	49,673 $2.15 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $750,510 - $853,522	17,730 Added 29.99%	76,843 $3.36 Million
Q1 2018 May 07, 2018	SELL	$45.69 - $52.08 $833,065 - $949,574	-18,233 Reduced 23.57%	59,113 $2.98 Million
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $115,232 - $122,919	2,571 Added 3.44%	77,346 $3.95 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $1.38 Million - $1.43 Million	31,117 Added 71.27%	74,775 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,658	43,658 $1.82 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Efg Asset Management (Americas) Corp. Ishares Msci Emerging Markets Transaction History