Sp Asset Management Ishares Msci Emerging Markets Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sp Asset Management holds 98,516 shares of EEM stock, worth $4.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

98,516

Previous 98,516 -0.0%

Holding current value

$4.25 Million

Previous $3.95 Million 13.03%

% of portfolio

0.47%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $49,880 - $59,134	-1,266 Reduced 1.27%	98,516 $3.95 Million
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $81,596 - $90,300	-1,720 Reduced 1.69%	99,782 $4.9 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $49,500 - $54,840	-1,000 Reduced 0.98%	101,502 $5.24 Million
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $21,792 - $23,501	419 Added 0.41%	102,502 $5.17 Million
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $125,427 - $140,668	-2,427 Reduced 2.32%	102,083 $5.45 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $44,781 - $52,630	1,018 Added 0.98%	104,510 $5.88 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $12,334 - $13,892	-305 Reduced 0.29%	103,492 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $18,589 - $23,437	569 Added 0.55%	103,797 $4.15 Million
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $542,286 - $820,250	17,716 Added 20.72%	103,228 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $62,297 - $69,723	1,547 Added 1.84%	85,512 $3.84 Million
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $1.05 Million - $1.18 Million	27,070 Added 47.58%	83,965 $3.43 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $15,325 - $17,122	384 Added 0.68%	56,895 $2.44 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $401,546 - $453,641	10,567 Added 23.0%	56,511 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $6,746 - $7,384	164 Added 0.36%	45,944 $1.96 Million
Q2 2018 Sep 07, 2018	BUY	$42.33 - $48.14 $1.94 Million - $2.2 Million	45,780 New	45,780 $1.96 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sp Asset Management Ishares Msci Emerging Markets Transaction History