Abacus Planning Group, Inc. Ishares Msci Emerging Markets Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 58,505 shares of EEM stock, worth $2.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

58,505

Previous 58,540 0.06%

Holding current value

$2.51 Million

Previous $2.49 Million 7.62%

% of portfolio

0.49%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$40.42 - $46.7 $1,414 - $1,634	-35 Reduced 0.06%	58,505 $2.68 Million
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $2,501 - $2,758	-63 Reduced 0.11%	58,540 $2.49 Million
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $140,734 - $154,479	-3,735 Reduced 5.99%	58,603 $2.41 Million
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $69,991 - $77,214	-1,916 Reduced 2.98%	62,338 $2.51 Million
Q3 2023 Oct 11, 2023	SELL	$37.76 - $41.95 $299,965 - $333,250	-7,944 Reduced 11.0%	64,254 $2.44 Million
Q2 2023 Jul 06, 2023	SELL	$38.19 - $41.02 $14,397 - $15,464	-377 Reduced 0.52%	72,198 $2.86 Million
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $80,652 - $91,970	-2,164 Reduced 2.9%	72,575 $2.86 Million
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $507,898 - $591,874	-14,969 Reduced 16.69%	74,739 $0
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $99,617 - $117,238	-2,856 Reduced 3.09%	89,708 $3.13 Million
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $493,524 - $585,089	-12,526 Reduced 11.92%	92,564 $3.71 Million
Q1 2022 Apr 13, 2022	SELL	$41.54 - $50.85 $219,455 - $268,640	-5,283 Reduced 4.79%	105,090 $4.75 Million
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $33,397 - $36,960	704 Added 0.64%	110,373 $5.39 Million
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $14,058 - $15,574	-284 Reduced 0.26%	109,669 $5.53 Million
Q2 2021 Jul 20, 2021	SELL	$52.01 - $56.09 $23,612 - $25,464	-454 Reduced 0.41%	109,953 $6.06 Million
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $3,514 - $3,941	68 Added 0.06%	110,407 $5.89 Million
Q4 2020 Feb 01, 2021	SELL	$43.99 - $51.7 $18,211 - $21,403	-414 Reduced 0.37%	110,339 $5.7 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $105,669 - $119,022	-2,613 Reduced 2.3%	110,753 $4.88 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $488,285 - $615,625	-14,946 Reduced 11.65%	113,366 $4.53 Million
Q1 2020 Apr 30, 2020	BUY	$30.61 - $46.3 $1 Million - $1.52 Million	32,762 Added 34.29%	128,312 $4.38 Million
Q4 2019 Jan 30, 2020	SELL	$40.27 - $45.07 $126,246 - $141,294	-3,135 Reduced 3.18%	95,550 $4.29 Million
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $249,020 - $279,103	6,428 Added 6.97%	98,685 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $399 - $445	10 Added 0.01%	92,257 $3.96 Million
Q1 2019 Apr 25, 2019	BUY	$38.45 - $43.71 $145,379 - $165,267	3,781 Added 4.27%	92,247 $3.96 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $3.2 Million - $3.61 Million	84,201 Added 1974.23%	88,466 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $3.2 Million - $3.61 Million	-84,201 Reduced 95.18%	4,265 $320,000
Q4 2018 Jan 25, 2019	BUY	$38.0 - $42.93 $1.28 Million - $1.45 Million	33,761 Added 61.71%	88,466 $3.46 Million
Q3 2018 Oct 31, 2018	BUY	$41.14 - $45.03 $242,643 - $265,586	5,898 Added 12.08%	54,705 $2.35 Million
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $60,912 - $69,273	-1,439 Reduced 2.86%	48,807 $2.11 Million
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $11,605 - $13,228	254 Added 0.51%	50,246 $2.43 Million
Q4 2017 Mar 06, 2018	BUY	$44.82 - $47.81 $2.24 Million - $2.39 Million	49,992	49,992 $2.36 Million

Others Institutions Holding EEM

# of Institutions

1,509

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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Abacus Planning Group, Inc. Ishares Msci Emerging Markets Transaction History