Institutional & Family Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 580 shares of EEM stock, worth $25,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 580 -0.0%

Holding current value

$25,201

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $85,269 - $93,597	-2,263 Reduced 79.6%	580 $23,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $90,930 - $97,668	-2,381 Reduced 45.58%	2,843 $112,000
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $573,734 - $654,245	-15,394 Reduced 74.66%	5,224 $206,000
Q4 2022 Feb 08, 2023	BUY	$34.73 - $39.54 $666,260 - $758,535	19,184 Added 1337.8%	20,618 $781,000
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $107,207 - $127,097	-2,721 Reduced 65.49%	1,434 $58,000

Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $113,030 - $138,362	2,721 Added 189.75%	4,155 $188,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $40,513 - $44,835	854 Added 147.24%	1,434 $70,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $198,148 - $219,524	-4,003 Reduced 87.34%	580 $29,000
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $92,993 - $100,288	-1,788 Reduced 28.06%	4,583 $253,000
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $322,069 - $361,206	-6,232 Reduced 49.45%	6,371 $340,000
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $528,891 - $621,589	12,023 Added 2072.93%	12,603 $651,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $6,958 - $8,773	-213 Reduced 26.86%	580 $23,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $36,648 - $41,075	-946 Reduced 54.4%	793 $32,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $37,754 - $42,182	946 Added 119.29%	1,739 $75,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $6,688 - $7,555	-176 Reduced 18.16%	793 $31,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $44,273 - $50,465	969 New	969 $47,000

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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Institutional & Family Asset Management, LLC Ishares Msci Emerging Markets Transaction History