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 $4.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

98,516

Previous 98,516 -0.0%

Holding current value

$4.16 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

1,498

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Ishares Msci Emerging Markets Transaction History