A detailed history of Allianz Asset Management Gmb H transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 41 shares of EEM stock, worth $1,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41
Previous 44 6.82%
Holding current value
$1,748
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$40.42 - $46.7 $121 - $140
-3 Reduced 6.82%
41 $1,000
Q2 2024

Aug 13, 2024

SELL
$39.71 - $43.79 $16.8 Million - $18.6 Million
-423,750 Reduced 99.99%
44 $1,000
Q1 2024

May 13, 2024

BUY
$37.68 - $41.36 $4.38 Million - $4.8 Million
116,170 Added 37.76%
423,794 $17.4 Million
Q4 2023

Feb 12, 2024

BUY
$36.53 - $40.3 $1.2 Million - $1.33 Million
32,934 Added 11.99%
307,624 $12.4 Million
Q3 2023

Nov 13, 2023

BUY
$37.76 - $41.95 $7.03 Million - $7.81 Million
186,264 Added 210.64%
274,690 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$38.19 - $41.02 $3.38 Million - $3.63 Million
88,401 Added 353604.0%
88,426 $3.5 Million
Q4 2022

Feb 13, 2023

SELL
$33.93 - $39.54 $101 - $118
-3 Reduced 10.71%
25 $0
Q3 2022

Nov 08, 2022

BUY
$34.88 - $41.05 $976 - $1,149
28 New
28 $1,000
Q2 2020

Aug 14, 2020

SELL
$32.67 - $41.19 $3.2 Million - $4.03 Million
-97,913 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$30.61 - $46.3 $1.21 Million - $1.83 Million
39,490 Added 67.59%
97,913 $3.34 Million
Q4 2019

Feb 13, 2020

SELL
$40.27 - $45.07 $454,205 - $508,344
-11,279 Reduced 16.18%
58,423 $2.62 Million
Q3 2019

Nov 13, 2019

SELL
$38.74 - $43.42 $280,167 - $314,013
-7,232 Reduced 9.4%
69,702 $2.85 Million
Q2 2019

Aug 08, 2019

SELL
$39.91 - $44.59 $9.03 Million - $10.1 Million
-226,166 Reduced 74.62%
76,934 $3.3 Million
Q1 2019

May 13, 2019

BUY
$38.45 - $43.71 $10 Million - $11.4 Million
260,800 Added 616.55%
303,100 $13 Million
Q4 2018

Feb 14, 2019

SELL
$38.0 - $42.93 $2.09 Million - $2.36 Million
-55,000 Reduced 56.53%
42,300 $1.66 Million
Q3 2018

Nov 13, 2018

BUY
$41.14 - $45.03 $1.44 Million - $1.58 Million
35,108 Added 56.45%
97,300 $4.18 Million
Q2 2018

Aug 13, 2018

SELL
$42.33 - $48.14 $20.2 Million - $23 Million
-477,812 Reduced 88.48%
62,192 $2.7 Million
Q1 2018

May 14, 2018

BUY
$45.69 - $52.08 $8.3 Million - $9.47 Million
181,740 Added 50.73%
540,004 $26.1 Million
Q4 2017

Feb 13, 2018

BUY
$44.82 - $47.81 $332,340 - $354,511
7,415 Added 2.11%
358,264 $16.9 Million
Q3 2017

Nov 13, 2017

SELL
$44.3 - $45.85 $3.31 Million - $3.43 Million
-74,800 Reduced 17.57%
350,849 $15.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
341,527 Added 405.99%
425,649 $17.6 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-124,282 Reduced 59.64%
84,122 $3.33 Million
Q3 2016

Apr 17, 2019

BUY
N/A
208,404
208,404 $7.79 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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