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

International Assets Investment Management, LLC

$957 Billion
Q1 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 7,001 shares of EEM stock, worth $298,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,001

Previous 14,059 50.2%

Holding current value

$298,172

Previous $565,000 50889.38%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $440,202 - $501,169	12,675 New	12,675 $480,000
Q3 2022 Oct 31, 2022	SELL	$35.98 - $41.05 $200,228 - $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

1,453

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