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

Moneda S.A. Administradora General De Fondos

  • $93.2 Million
  • Q1 2025

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 14,104 shares of EEM stock, worth $692,083. This represents 0.66% of its overall portfolio holdings.

Number of Shares
14,104
Previous 13,307 5.99%
Holding current value
$692,083
Previous $556,000 10.79%
% of portfolio
0.66%
Previous 0.58%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$40.81 - $45.34 $32,525 - $36,135
797 Added 5.99%
14,104 $616,000
Q4 2024

Feb 06, 2025
BUY
$41.82 - $47.36 $31,072 - $35,188
743 Added 5.91%
13,307 $556,000
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
1,613
Shares Held
304M
Call Options Held
228M
Put Options Held
224M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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