Acadian Asset Management LLC Ishares Msci Emerging Markets Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Acadian Asset Management LLC holds 612,354 shares of EEM stock, worth $25.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

612,354

Previous 678,340 9.73%

Holding current value

$25.2 Million

Previous $28.9 Million 2.81%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $2.67 Million - $3.08 Million	-65,986 Reduced 9.73%	612,354 $28.1 Million
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $3.86 Million - $4.26 Million	-97,257 Reduced 12.54%	678,340 $28.9 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $7.07 Million - $7.77 Million	187,748 Added 31.94%	775,597 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $1.77 Million - $1.95 Million	48,466 Added 8.99%	587,849 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $195,030 - $216,671	5,165 Added 0.97%	539,383 $20.5 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $16.7 Million - $18 Million	438,193 Added 456.33%	534,218 $21.1 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $1.17 Million - $1.33 Million	31,338 Added 48.45%	96,025 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $125,914 - $146,732	3,711 Added 6.09%	64,687 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.28 Million - $1.51 Million	36,788 Added 152.09%	60,976 $2.13 Million
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $4.49 Million - $5.33 Million	-114,018 Reduced 82.5%	24,188 $970,000
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $4.57 Million - $5.6 Million	110,057 Added 390.98%	138,206 $6.24 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.34 Million - $1.48 Million	28,149 New	28,149 $1.37 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $2.17 Million - $2.44 Million	-53,563 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $946,351 - $1.19 Million	28,967 Added 117.77%	53,563 $2.14 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $713,213 - $1.08 Million	23,300 Added 1797.84%	24,596 $839,000
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $52,189 - $58,410	1,296 New	1,296 $58,000
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $255,838 - $286,745	-6,604 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $263,565 - $294,472	6,604 New	6,604 $283,000
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $637,577 - $724,799	-16,582 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $630,116 - $711,865	16,582 New	16,582 $647,000

Others Institutions Holding EEM

# of Institutions

1,500

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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Acadian Asset Management LLC Ishares Msci Emerging Markets Transaction History