Liberty Mutual Group Asset Management Inc. Ishares Msci Emerging Markets Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $138 Million - $164 Million	-3,514,952 Reduced 81.96%	773,828 $31 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $21.2 Million - $26 Million	510,400 Added 13.51%	4,288,780 $194 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $5.2 Million - $5.61 Million	100,000 Added 2.72%	3,778,380 $208 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $5.17 Million - $5.8 Million	100,000 Added 2.79%	3,678,380 $196 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $57.3 Million - $67.4 Million	1,303,350 Added 57.29%	3,578,380 $185 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $11.2 Million - $12.6 Million	276,255 Added 13.82%	2,275,030 $100 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $47.4 Million - $59.7 Million	-1,449,781 Reduced 42.04%	1,998,775 $79.9 Million
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $9.15 Million - $13.8 Million	-298,807 Reduced 7.97%	3,448,556 $118 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $128 Million - $143 Million	-3,295,460 Reduced 46.79%	3,747,363 $153 Million
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $60.1 Million - $67.2 Million	1,506,384 Added 27.21%	7,042,823 $302 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $51.8 Million - $58.9 Million	1,347,702 Added 32.17%	5,536,439 $238 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $7.48 Million - $8.46 Million	-196,970 Reduced 4.49%	4,188,737 $164 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $124 Million - $136 Million	3,018,853 Added 220.86%	4,385,707 $188 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $49.5 Million - $56.3 Million	1,169,884 Added 593.94%	1,366,854 $59.2 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $9 Million - $10.3 Million	196,970 New	196,970 $9.51 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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