Evanson Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Evanson Asset Management, LLC holds 24,062 shares of EEM stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,062

Previous 24,060 0.01%

Holding current value

$1.12 Million

Previous $988,000 3.64%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.71 - $43.79 $79 - $87	2 Added 0.01%	24,062 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $182 - $201	5 Added 0.02%	24,060 $967,000
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $325,302 - $361,399	-8,615 Reduced 26.37%	24,055 $912,000
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $329,083 - $353,469	8,617 Added 35.83%	32,670 $1.29 Million
Q1 2023 Apr 12, 2023	BUY	$37.27 - $42.5 $66,564 - $75,905	1,786 Added 8.02%	24,053 $949,000
Q4 2022 Jan 25, 2023	BUY	$33.93 - $39.54 $135 - $158	4 Added 0.02%	22,267 $0
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $98,421 - $116,681	-2,498 Reduced 10.09%	22,263 $893,000
Q1 2022 Apr 11, 2022	BUY	$41.54 - $50.85 $41 - $50	1 Added 0.0%	24,761 $1.12 Million
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $142 - $157	3 Added 0.01%	24,760 $1.21 Million
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $3,432 - $3,701	-66 Reduced 0.27%	24,757 $1.37 Million
Q4 2020 Jan 22, 2021	BUY	$43.99 - $51.7 $75,486 - $88,717	1,716 Added 7.43%	24,823 $1.28 Million
Q3 2020 Oct 13, 2020	SELL	$40.44 - $45.55 $20,260 - $22,820	-501 Reduced 2.12%	23,107 $1.02 Million
Q2 2020 Jul 13, 2020	BUY	$32.67 - $41.19 $2,417 - $3,048	74 Added 0.31%	23,608 $944,000
Q1 2020 Apr 24, 2020	BUY	$30.61 - $46.3 $344,821 - $521,569	11,265 Added 91.82%	23,534 $803,000
Q4 2019 Jan 13, 2020	SELL	$40.27 - $45.07 $24,162 - $27,042	-600 Reduced 4.66%	12,269 $551,000
Q3 2019 Oct 11, 2019	SELL	$38.74 - $43.42 $12,513 - $14,024	-323 Reduced 2.45%	12,869 $526,000
Q2 2019 Jul 11, 2019	SELL	$39.91 - $44.59 $36,278 - $40,532	-909 Reduced 6.45%	13,192 $566,000
Q1 2019 Apr 09, 2019	SELL	$38.45 - $43.71 $26,645 - $30,291	-693 Reduced 4.68%	14,101 $605,000
Q4 2018 Jan 17, 2019	SELL	$38.0 - $42.93 $10,564 - $11,934	-278 Reduced 1.84%	14,794 $578,000
Q3 2018 Oct 10, 2018	SELL	$41.14 - $45.03 $164,107 - $179,624	-3,989 Reduced 20.93%	15,072 $647,000
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $35,726 - $40,630	844 Added 4.63%	19,061 $826,000
Q1 2018 Apr 05, 2018	SELL	$45.69 - $52.08 $55,650 - $63,433	-1,218 Reduced 6.27%	18,217 $880,000
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $30,208 - $32,223	-674 Reduced 3.35%	19,435 $916,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $890,828 - $921,997	20,109	20,109 $901,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Evanson Asset Management, LLC Ishares Msci Emerging Markets Transaction History