Erste Asset Management Gmb H Ishares Msci Emerging Markets Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Erste Asset Management Gmb H holds 651,018 shares of EEM stock, worth $27.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

651,018

Holding current value

$27.8 Million

% of portfolio

0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $26.3 Million - $30.4 Million	651,018 New	651,018 $29.9 Billion
Q2 2024 Nov 26, 2024	BUY	$39.71 - $43.79 $146,927 - $162,023	3,700 Added 1.88%	200,200 $8.53 Billion
Q1 2024 Nov 26, 2024	SELL	$37.68 - $41.36 $188,400 - $206,800	-5,000 Reduced 2.48%	196,500 $8.07 Billion
Q4 2023 Nov 26, 2024	BUY	$36.53 - $40.3 $73,060 - $80,600	2,000 Added 1.0%	201,500 $8.1 Billion
Q3 2023 Nov 26, 2024	SELL	$37.76 - $41.95 $71,744 - $79,705	-1,900 Reduced 0.94%	199,500 $7.57 Billion
Q2 2023 Nov 26, 2024	SELL	$38.19 - $41.02 $38,190 - $41,020	-1,000 Reduced 0.21%	482,118 $19 Billion
Q1 2023 Nov 26, 2024	SELL	$37.27 - $42.5 $4.9 Million - $5.58 Million	-131,400 Reduced 21.38%	483,118 $19.1 Billion
Q4 2022 Nov 26, 2024	SELL	$33.93 - $39.54 $14 Million - $16.3 Million	-411,818 Reduced 67.16%	201,400 $7.63 Billion
Q3 2022 Nov 26, 2024	SELL	$34.88 - $41.05 $1.27 Million - $1.5 Million	-36,500 Reduced 5.61%	614,518 $21.4 Billion
Q2 2022 Nov 26, 2024	BUY	$39.4 - $46.71 $21.8 Million - $25.9 Million	553,418 Added 925.45%	613,218 $24.7 Billion
Q1 2022 Nov 22, 2024	BUY	$41.54 - $50.85 $486,018 - $594,945	11,700 Added 2.05%	583,218 $26.3 Billion
Q4 2021 Nov 22, 2024	SELL	$47.44 - $52.5 $2.56 Million - $2.83 Million	-53,900 Reduced 8.28%	597,118 $29.3 Billion
Q3 2021 Nov 22, 2024	BUY	$49.5 - $54.84 $2.92 Million - $3.23 Million	58,950 Added 11.5%	571,518 $28.8 Billion
Q2 2021 Nov 22, 2024	BUY	$52.01 - $56.09 $754,145 - $813,305	14,500 Added 2.91%	512,568 $28.3 Billion
Q1 2021 Nov 22, 2024	SELL	$51.68 - $57.96 $3.26 Million - $3.65 Million	-63,050 Reduced 11.24%	498,068 $26.6 Billion
Q4 2020 Nov 22, 2024	BUY	$43.99 - $51.7 $1.21 Million - $1.43 Million	27,600 Added 5.17%	561,118 $29 Billion
Q3 2020 Nov 22, 2024	SELL	$40.44 - $45.55 $4.75 Million - $5.35 Million	-117,500 Reduced 18.05%	533,518 $23.5 Billion
Q2 2020 Nov 22, 2024	SELL	$32.67 - $41.19 $78,408 - $98,856	-2,400 Reduced 0.42%	570,618 $22.8 Billion
Q1 2020 Nov 22, 2024	SELL	$30.61 - $46.3 $159,172 - $240,759	-5,200 Reduced 0.9%	573,018 $19.6 Billion
Q4 2019 Nov 22, 2024	SELL	$40.27 - $45.07 $2.93 Million - $3.28 Million	-72,800 Reduced 11.18%	578,218 $25.9 Billion
Q3 2019 Nov 22, 2024	BUY	$38.74 - $43.42 $6.43 Million - $7.2 Million	165,900 Added 233.33%	237,000 $9.69 Billion
Q2 2019 Nov 22, 2024	BUY	$39.91 - $44.59 $618,605 - $691,145	15,500 Added 27.88%	71,100 $3.05 Billion
Q1 2019 Nov 22, 2024	SELL	$38.45 - $43.71 $22.9 Million - $26 Million	-595,418 Reduced 91.46%	55,600 $2.39 Billion
Q4 2018 Nov 26, 2024	SELL	$38.0 - $42.93 $22.5 Million - $25.4 Million	-591,218 Reduced 90.81%	59,800 $2.35 Billion

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

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Erste Asset Management Gmb H Ishares Msci Emerging Markets Transaction History