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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 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 2,762 shares of EEMV stock, worth $177,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,762

Previous 854 223.42%

Holding current value

$177,016

Previous $49,000 253.06%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$54.12 - $62.8 $103,260 - $119,822	1,908 Added 223.42%	2,762 $173,000
Q1 2025 May 13, 2025	BUY	$57.07 - $59.29 $6,791 - $7,055	119 Added 16.19%	854 $49,000
Q4 2024 Feb 12, 2025	BUY	$57.85 - $63.11 $1,041 - $1,135	18 Added 2.51%	735 $42,000
Q4 2023 Feb 09, 2024	BUY	$51.22 - $55.59 $11,217 - $12,174	219 Added 43.98%	717 $39,000
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $25,496 - $26,456	468 Added 1560.0%	498 $27,000
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $7,279 - $7,770	-139 Reduced 82.25%	30 $1,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $8,434 - $9,274	169 New	169 $8,000

Others Institutions Holding EEMV

# of Institutions

381

Shares Held

51.4M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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