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

Liberty Mutual Group Asset Management Inc.

$679 Million
Q2 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

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Mutual Group Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Mutual Group Asset Management Inc. with notifications on news.

Account