Ubs Asset Management Americas Inc Ishares Msci Emerging Markets Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 29,300 shares of EEM stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,300

Holding current value

$1.3 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $1.16 Million - $1.28 Million	29,300 New	29,300 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $81.6 Million - $96 Million	2,338,723 New	2,338,723 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $4.9 Million - $5.48 Million	-121,578 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $316,040 - $354,220	-8,158 Reduced 6.29%	121,578 $4.97 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $741,767 - $828,749	-18,586 Reduced 12.53%	129,736 $0
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $637,808 - $725,061	-16,588 Reduced 10.06%	148,322 $0
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $188,176 - $212,589	4,952 Added 3.1%	164,910 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $43,772 - $47,911	-1,064 Reduced 0.66%	159,958 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $413,183 - $469,894	9,761 Added 6.45%	161,022 $0
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $357,524 - $407,526	-7,825 Reduced 4.92%	151,261 $0
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $9.94 Million - $10.6 Million	-221,841 Reduced 58.24%	159,086 $0
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $16.9 Million - $17.5 Million	380,927	380,927 $0

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ubs Asset Management Americas Inc Ishares Msci Emerging Markets Transaction History