International Assets Investment Management, LLC Ishares Msci Emerging Markets Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,487 shares of EEM stock, worth $271,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,487
Previous 313,035 97.93%
Holding current value
$271,156
Previous $6.83 Million 3868.44%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$41.82 - $47.36 $12.8 Million - $14.5 Million
-306,548 Reduced 97.93%
6,487 $271 Million
Q3 2024

Oct 22, 2024
BUY
$40.42 - $46.7 $12.4 Million - $14.3 Million
306,124 Added 4429.52%
313,035 $6.83 Million
Q2 2024

Jul 30, 2024
SELL
$39.71 - $43.79 $3,573 - $3,941
-90 Reduced 1.29%
6,911 $294 Million
Q1 2024

Apr 11, 2024
SELL
$37.68 - $41.36 $265,945 - $291,918
-7,058 Reduced 50.2%
7,001 $288 Million
Q4 2023

Jan 25, 2024
SELL
$36.53 - $40.3 $20.1 Million - $22.2 Million
-551,254 Reduced 97.51%
14,059 $565,000
Q4 2023

Jan 24, 2024
BUY
$36.53 - $40.3 $20.1 Million - $22.2 Million
550,140 Added 3625.78%
565,313 $14.1 Million
Q3 2023

Oct 04, 2023
SELL
$37.76 - $41.95 $7,967 - $8,851
-211 Reduced 1.37%
15,173 $575,000
Q2 2023

Jul 20, 2023
BUY
$38.19 - $41.02 $72,790 - $78,184
1,906 Added 14.14%
15,384 $608,000
Q1 2023

Apr 19, 2023
BUY
$37.27 - $42.5 $29,927 - $34,127
803 Added 6.34%
13,478 $531,000
Q4 2022

Jan 30, 2023
BUY
$33.93 - $39.54 $430,062 - $501,169
12,675 New
12,675 $480,000
Q3 2022

Oct 31, 2022
SELL
$34.88 - $41.05 $194,107 - $228,443
-5,565 Closed
0 $0
Q2 2022

Aug 17, 2022
SELL
$39.4 - $46.71 $32,386 - $38,395
-822 Reduced 12.87%
5,565 $223,000
Q1 2022

May 03, 2022
SELL
$41.54 - $50.85 $31,778 - $38,900
-765 Reduced 10.7%
6,387 $288,000
Q4 2021

Jan 21, 2022
BUY
$47.44 - $52.5 $28,416 - $31,447
599 Added 9.14%
7,152 $349,000
Q3 2021

Oct 28, 2021
SELL
$49.5 - $54.84 $343,975 - $381,083
-6,949 Reduced 51.47%
6,553 $330,000
Q2 2021

Jul 14, 2021
SELL
$52.01 - $56.09 $475,995 - $513,335
-9,152 Reduced 40.4%
13,502 $745,000
Q1 2021

Apr 19, 2021
BUY
$51.68 - $57.96 $632,046 - $708,850
12,230 Added 117.33%
22,654 $1.19 Million
Q4 2020

Jan 22, 2021
BUY
$43.99 - $51.7 $7,874 - $9,254
179 Added 1.75%
10,424 $539 Million
Q3 2020

Oct 21, 2020
BUY
$40.44 - $45.55 $47,961 - $54,022
1,186 Added 13.09%
10,245 $452,000
Q2 2020

Jul 20, 2020
SELL
$32.67 - $41.19 $46,881 - $59,107
-1,435 Reduced 13.67%
9,059 $362,000
Q1 2020

Jul 20, 2020
BUY
$30.61 - $46.3 $321,221 - $485,872
10,494 New
10,494 $358,000

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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