Ipg Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Ipg Investment Advisors LLC

$439 Billion
Q4 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 15,830 shares of EEM stock, worth $692,879. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,830

Previous 6,003 163.7%

Holding current value

$692,879

Previous $275 Million 140.47%

% of portfolio

0.15%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.82 - $47.36 $410,965 - $465,406	9,827 Added 163.7%	15,830 $662 Million
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $4,809 - $5,557	119 Added 2.02%	6,003 $275 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $169,045 - $186,414	-4,257 Reduced 41.98%	5,884 $251 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $21,063 - $23,120	-559 Reduced 5.22%	10,141 $417 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $766,034 - $845,090	-20,970 Reduced 66.21%	10,700 $430 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $506,739 - $562,969	-13,420 Reduced 29.76%	31,670 $1.2 Billion
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $650,490 - $698,693	17,033 Added 60.71%	45,090 $1.78 Billion
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $661,952 - $754,842	17,761 Added 172.5%	28,057 $1.11 Billion
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $116,006 - $135,187	3,419 Added 49.72%	10,296 $390 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $239,869 - $282,300	6,877 New	6,877 $240 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $255,627 - $303,054	-6,488 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $18,402 - $22,526	443 Added 7.33%	6,488 $293,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $286,774 - $317,362	6,045 New	6,045 $296,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $2 Million - $2.16 Million	-38,480 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $44,134 - $49,497	854 Added 2.27%	38,480 $2.05 Billion
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $5,542 - $6,514	126 Added 0.34%	37,626 $1.94 Billion
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $7,360 - $8,290	182 Added 0.49%	37,500 $1.65 Billion
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $51,259 - $64,627	-1,569 Reduced 4.03%	37,318 $1.49 Billion
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $41,354 - $62,551	1,351 Added 3.6%	38,887 $1.33 Billion
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $131,723 - $147,423	-3,271 Reduced 8.02%	37,536 $1.68 Billion
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $224,459 - $251,575	-5,794 Reduced 12.43%	40,807 $1.67 Billion
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $212,720 - $237,664	-5,330 Reduced 10.26%	46,601 $2 Billion
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $57,098 - $64,909	1,485 Added 2.94%	51,931 $2.23 Billion
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $757,416 - $855,680	-19,932 Reduced 28.32%	50,446 $1.97 Billion
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $170,607 - $186,739	4,147 Added 6.26%	70,378 $3.02 Billion
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $113,486 - $129,063	2,681 Added 4.22%	66,231 $2.87 Billion
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $518,809 - $591,368	11,355 Added 21.75%	63,550 $3.07 Billion
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $1.55 Million - $1.65 Million	34,500 Added 194.97%	52,195 $2.46 Billion
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $783,888 - $811,315	17,695	17,695 $793 Million

Others Institutions Holding EEM

# of Institutions

1,563

Shares Held

322M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ipg Investment Advisors LLC Ishares Msci Emerging Markets Transaction History