O'Shaughnessy Asset Management, LLC Ishares Msci Emerging Markets Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,579 shares of EEM stock, worth $272,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,579
Previous 3,940 41.6%
Holding current value
$272,478
Previous $164,000 48.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
BUY
$40.81 - $45.34 $66,887 - $74,312
1,639 Added 41.6%
5,579 $243,000
Q4 2024

Feb 12, 2025
BUY
$41.82 - $47.36 $62,855 - $71,182
1,503 Added 61.67%
3,940 $164,000
Q3 2024

Nov 12, 2024
BUY
$40.42 - $46.7 $50,201 - $58,001
1,242 Added 103.93%
2,437 $111,000
Q2 2024

Aug 14, 2024
SELL
$39.71 - $43.79 $23,428 - $25,836
-590 Reduced 33.05%
1,195 $50,000
Q1 2024

May 13, 2024
BUY
$37.68 - $41.36 $52,224 - $57,324
1,386 Added 347.37%
1,785 $73,000
Q4 2023

Feb 09, 2024
BUY
$36.53 - $40.3 $3,105 - $3,425
85 Added 27.07%
399 $16,000
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $3,624 - $4,027
-96 Reduced 23.41%
314 $11,000
Q2 2023

Aug 11, 2023
BUY
$38.19 - $41.02 $5,575 - $5,988
146 Added 55.3%
410 $16,000
Q2 2022

Aug 11, 2022
BUY
$39.4 - $46.71 $6,855 - $8,127
174 Added 193.33%
264 $11,000
Q1 2022

May 13, 2022
BUY
$41.54 - $50.85 $3,738 - $4,576
90 New
90 $4,000
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $4,149 - $5,231
-127 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$40.27 - $45.07 $5,114 - $5,723
127 New
127 $6,000

Others Institutions Holding EEM

# of Institutions
1,608
Shares Held
305M
Call Options Held
228M
Put Options Held
230M
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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