Td Asset Management Inc Ishares Msci Emerging Markets Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Td Asset Management Inc holds 4,345,819 shares of EEM stock, worth $185 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,345,819

Previous 4,376,975 0.71%

Holding current value

$185 Million

Previous $176 Million 1.44%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $1.17 Million - $1.29 Million	-31,156 Reduced 0.71%	4,345,819 $179 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $139 Million - $153 Million	3,798,757 Added 656.98%	4,376,975 $176 Million
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $7.09 Million - $7.88 Million	-187,837 Reduced 24.52%	578,218 $21.9 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $359,864 - $386,531	9,423 Added 1.25%	766,055 $30.3 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $103,834 - $118,405	-2,786 Reduced 0.37%	756,632 $29.9 Million

Q4 2022 Feb 06, 2023	BUY	$34.73 - $39.54 $3.39 Million - $3.85 Million	97,470 Added 14.72%	759,418 $28.8 Million
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $5.8 Million - $6.88 Million	-147,300 Reduced 18.2%	661,948 $26.5 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $1.04 Million - $1.27 Million	25,000 Added 3.19%	809,248 $36.5 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $464,912 - $514,500	9,800 Added 1.27%	784,248 $38.3 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $6.84 Million - $7.58 Million	-138,200 Reduced 15.14%	774,448 $39 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $71.8 Million - $77.5 Million	-1,380,924 Reduced 60.21%	912,648 $47.1 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $17.8 Million - $20 Million	-344,981 Reduced 13.07%	2,293,572 $122 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $74.5 Million - $87.6 Million	1,693,705 Added 179.26%	2,638,553 $136 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $724,118 - $815,618	-17,906 Reduced 1.86%	944,848 $41.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $22.9 Million - $28.8 Million	-699,757 Reduced 42.09%	962,754 $38.5 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $28.9 Million - $43.8 Million	-945,538 Reduced 36.25%	1,662,511 $56.7 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $56.3 Million - $63 Million	1,398,438 Added 115.61%	2,608,049 $117 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $71.5 Million - $80.2 Million	-1,846,280 Reduced 60.42%	1,209,611 $49.4 Million
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $9.73 Million - $10.9 Million	-243,915 Reduced 7.39%	3,055,891 $131 Million
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $85.9 Million - $97.6 Million	2,233,604 Added 209.49%	3,299,806 $142 Million
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $26.9 Million - $30.3 Million	706,955 Added 196.79%	1,066,202 $41.6 Million
Q3 2018 Nov 01, 2018	SELL	$41.14 - $45.03 $1.23 Million - $1.34 Million	-29,789 Reduced 7.66%	359,247 $15.4 Million
Q2 2018 Jul 31, 2018	SELL	$42.33 - $48.14 $16 Million - $18.2 Million	-377,893 Reduced 49.27%	389,036 $16.9 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $779,014 - $887,964	-17,050 Reduced 2.17%	766,929 $37 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $10.5 Million - $11.2 Million	233,628 Added 42.45%	783,979 $36.9 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $24.4 Million - $25.2 Million	550,351	550,351 $24.7 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Td Asset Management Inc Ishares Msci Emerging Markets Transaction History