Vanguard Group Inc Ishares Msci Emerging Markets Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vanguard Group Inc holds 17,204 shares of EEM stock, worth $844,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,204

Previous 17,285 0.47%

Holding current value

$844,200

Previous $722,000 4.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$40.81 - $45.34 $3,305 - $3,672	-81 Reduced 0.47%	17,204 $751,000
Q4 2024 Feb 11, 2025	BUY	$41.82 - $47.36 $103,211 - $116,884	2,468 Added 16.66%	17,285 $722,000
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $102,181 - $118,057	-2,528 Reduced 14.57%	14,817 $679,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $10,126 - $11,166	255 Added 1.49%	17,345 $738,000
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $6,367 - $6,989	-169 Reduced 0.98%	17,090 $702,000
Q4 2023 Mar 11, 2024	BUY	$36.53 - $40.3 $6,173 - $6,810	169 Added 0.99%	17,259 $693,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $14,664 - $15,751	-384 Reduced 2.2%	17,090 $676,000
Q1 2023 Jul 14, 2023	BUY	$37.27 - $42.5 $651,255 - $742,645	17,474 New	17,474 $689,000

Others Institutions Holding EEM

# of Institutions

1,613

Shares Held

304M

Call Options Held

228M

Put Options Held

224M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Vanguard Group Inc Ishares Msci Emerging Markets Transaction History