Moneda S.A. Administradora General De Fondos Ishares Msci Emerging Markets Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 12,564 shares of EEM stock, worth $525,426. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,564

Previous 12,703 1.09%

Holding current value

$525,426

Previous $541,000 6.47%

% of portfolio

0.48%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.42 - $46.7 $5,618 - $6,491	-139 Reduced 1.09%	12,564 $576,000
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $797,694 - $879,653	-20,088 Reduced 61.26%	12,703 $541,000
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $142,468 - $156,382	-3,781 Reduced 10.34%	32,791 $1.35 Million
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $347,400 - $383,253	-9,510 Reduced 20.64%	36,572 $1.47 Million
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $252,463 - $280,477	6,686 Added 16.97%	46,082 $1.75 Million
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $78,709 - $84,542	2,061 Added 5.52%	39,396 $1.56 Million
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $153,067 - $174,547	4,107 Added 12.36%	37,335 $1.47 Million
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $149,156 - $173,817	4,396 Added 15.25%	33,228 $1.26 Million
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $399,131 - $469,735	11,443 Added 65.81%	28,832 $1.01 Million
Q1 2022 Apr 25, 2022	BUY	$41.54 - $50.85 $57,782 - $70,732	1,391 Added 8.69%	17,389 $785,000
Q4 2021 Jan 24, 2022	SELL	$47.44 - $52.5 $20,541 - $22,732	-433 Reduced 2.64%	15,998 $782,000
Q3 2021 Oct 21, 2021	SELL	$49.5 - $54.84 $747,202 - $827,809	-15,095 Reduced 47.88%	16,431 $828,000
Q2 2021 Jul 30, 2021	BUY	$52.01 - $56.09 $490,298 - $528,760	9,427 Added 42.66%	31,526 $1.74 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $315,558 - $353,903	6,106 Added 38.18%	22,099 $1.18 Million
Q4 2020 Mar 16, 2021	BUY	$43.99 - $51.7 $703,532 - $826,838	15,993 New	15,993 $826,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.29 Million - $1.52 Million	-29,435 Closed	0 $826,000
Q3 2020 Mar 16, 2021	BUY	$40.44 - $45.55 $62,520 - $70,420	1,546 Added 5.54%	29,435 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $3.17 Million - $3.57 Million	-78,290 Reduced 73.73%	27,889 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $494,885 - $623,946	15,148 Added 16.64%	106,179 $4.25 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $1.37 Million - $2.08 Million	44,851 Added 97.12%	91,031 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $1.86 Million - $2.08 Million	46,180 New	46,180 $2.07 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Moneda S.A. Administradora General De Fondos Ishares Msci Emerging Markets Transaction History