Family Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Family Asset Management, LLC

$160 Billion
Q1 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Family Asset Management, LLC holds 1,181 shares of EEM stock, worth $51,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,181

Previous 3,037 61.11%

Holding current value

$51,314

Previous $122 Million 60.27%

% of portfolio

0.03%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $69,934 - $76,764	-1,856 Reduced 61.11%	1,181 $48.5 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $15,488 - $17,087	-424 Reduced 12.25%	3,037 $122 Million
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $35,116 - $39,013	-930 Reduced 21.18%	3,461 $131 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $53,580 - $57,551	-1,403 Reduced 24.21%	4,391 $174 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $5,329 - $6,077	-143 Reduced 2.41%	5,794 $229 Million

Q4 2022 Jan 18, 2023	BUY	$34.73 - $39.54 $206,192 - $234,748	5,937 New	5,937 $225 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Family Asset Management, LLC Ishares Msci Emerging Markets Transaction History