Frontier Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Frontier Asset Management, LLC holds 246,416 shares of EEMV stock, worth $14.2 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

246,416

Previous 256,873 4.07%

Holding current value

$14.2 Million

Previous $14.7 Million 5.14%

% of portfolio

5.61%

Previous 5.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.77 - $63.31 $593,643 - $662,032	-10,457 Reduced 4.07%	246,416 $15.5 Million
Q2 2024 Aug 07, 2024	BUY	$55.16 - $58.09 $60,896 - $64,131	1,104 Added 0.43%	256,873 $14.7 Million
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $129,290 - $138,478	-2,418 Reduced 0.94%	255,769 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $264,909 - $287,511	-5,172 Reduced 1.96%	258,187 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $709,716 - $761,428	-13,328 Reduced 4.82%	263,359 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$54.48 - $56.53 $2.13 Million - $2.21 Million	39,175 Added 16.49%	276,687 $15.2 Million
Q1 2023 May 10, 2023	BUY	$52.37 - $55.9 $4.81 Million - $5.13 Million	91,797 Added 63.0%	237,512 $13 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $5.11 Million - $5.62 Million	102,399 Added 236.4%	145,715 $7.73 Million
Q3 2022 Nov 09, 2022	BUY	$50.68 - $57.06 $960,892 - $1.08 Million	18,960 Added 77.85%	43,316 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $1.33 Million - $1.52 Million	24,356 New	24,356 $1.35 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Frontier Asset Management, LLC Ishares Msci Emerging Markets Transaction History