Moloney Securities Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,478 shares of EEM stock, worth $248,427. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,478

Previous 5,958 8.06%

Holding current value

$248,427

Previous $253,000 0.79%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $19,401 - $22,416	-480 Reduced 8.06%	5,478 $251,000
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $1,707 - $1,882	-43 Reduced 0.72%	5,958 $253,000
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $79,052 - $86,773	-2,098 Reduced 25.9%	6,001 $246,000
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $43,507 - $47,997	-1,191 Reduced 12.82%	8,099 $325,000
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $23,868 - $25,637	625 Added 7.21%	9,290 $367,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $7,267 - $8,287	-195 Reduced 2.2%	8,665 $341,000
Q4 2022 Jan 30, 2023	SELL	$33.93 - $39.54 $16,659 - $19,414	-491 Reduced 5.25%	8,860 $335,000
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $24,032 - $28,283	-689 Reduced 6.86%	9,351 $326,000
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $39 - $46	1 Added 0.01%	10,040 $403,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $10,011 - $12,254	-241 Reduced 2.34%	10,039 $453,000
Q4 2021 Jan 28, 2022	SELL	$47.44 - $52.5 $5,692 - $6,300	-120 Reduced 1.15%	10,280 $502,000
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $14,850 - $16,452	-300 Reduced 2.8%	10,400 $524,000
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $10,193 - $10,993	196 Added 1.87%	10,700 $590,000
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $12,454 - $13,968	241 Added 2.35%	10,504 $560,000
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $60,310 - $70,880	1,371 Added 15.42%	10,263 $530,000
Q3 2020 Oct 20, 2020	BUY	$40.44 - $45.55 $15,731 - $17,718	389 Added 4.57%	8,892 $392,000
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $73,115 - $92,183	-2,238 Reduced 20.84%	8,503 $340,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $62,291 - $94,220	-2,035 Reduced 15.93%	10,741 $367,000
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $10,429 - $11,673	-259 Reduced 1.99%	12,776 $573,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $3,292 - $3,690	-85 Reduced 0.65%	13,035 $533,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $1,636 - $1,828	-41 Reduced 0.31%	13,120 $563,000
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $9,420 - $10,708	-245 Reduced 1.83%	13,161 $565,000
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $40,546 - $45,806	-1,067 Reduced 7.37%	13,406 $524,000
Q3 2018 Oct 24, 2018	SELL	$41.14 - $45.03 $724,310 - $792,798	-17,606 Reduced 54.88%	14,473 $0
Q2 2018 Jul 26, 2018	BUY	$42.33 - $48.14 $260,244 - $295,964	6,148 Added 23.71%	32,079 $1.39 Million
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $441,411 - $503,144	9,661 Added 59.38%	25,931 $1.25 Million
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $109,809 - $117,134	2,450 Added 17.73%	16,270 $767,000
Q3 2017 Oct 18, 2017	BUY	$44.3 - $45.85 $612,226 - $633,647	13,820	13,820 $619,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Moloney Securities Asset Management, LLC Ishares Msci Emerging Markets Transaction History