Ami Investment Management Inc Ishares Msci Emerging Markets Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ami Investment Management Inc holds 7,816 shares of EEM stock, worth $333,274. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,816

Previous 7,836 0.26%

Holding current value

$333,274

Previous $333,000 7.51%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$40.42 - $46.7 $808 - $934	-20 Reduced 0.26%	7,816 $358,000
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $35,699 - $39,367	-899 Reduced 10.29%	7,836 $333,000
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $18,576 - $20,390	-493 Reduced 5.34%	8,735 $358,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $39,160 - $43,201	-1,072 Reduced 10.41%	9,228 $371,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $11,592 - $12,878	-307 Reduced 2.89%	10,300 $390,000
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $4,696 - $5,355	126 Added 1.2%	10,607 $418,000
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $418 - $492	-12 Reduced 0.11%	10,481 $366,000
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $30,535 - $36,200	-775 Reduced 6.88%	10,493 $421,000
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $25,131 - $30,764	605 Added 5.67%	11,268 $509,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $18,169 - $20,107	383 Added 3.73%	10,663 $521,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $3,061 - $4,630	-100 Reduced 0.96%	10,280 $351,000
Q3 2019 Oct 25, 2019	SELL	$38.74 - $43.42 $3,874 - $4,342	-100 Reduced 0.95%	10,380 $424,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $2,114 - $2,404	-55 Reduced 0.52%	10,480 $450,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $16,530 - $18,674	-435 Reduced 3.97%	10,535 $411,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $3,426 - $3,906	75 Added 0.69%	10,970 $530,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $2,512 - $2,864	55 Added 0.51%	10,895 $526,000
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $480,211 - $497,014	10,840	10,840 $486,000

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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Ami Investment Management Inc Ishares Msci Emerging Markets Transaction History