Ascension Capital Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Ascension Capital Advisors, Inc.

$208 Million
Q3 2025

A detailed history of Ascension Capital Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 159,091 shares of EEM stock, worth $8.74 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

159,091

Previous 158,291 0.51%

Holding current value

$8.74 Million

Previous $7.64 Million 11.26%

% of portfolio

4.09%

Previous 3.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$48.07 - $53.4 $38,456 - $42,720	800 Added 0.51%	159,091 $8.5 Million
Q2 2025 Aug 07, 2025	BUY	$38.52 - $48.28 $5.61 Million - $7.03 Million	145,606 Added 1147.86%	158,291 $7.64 Million
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $10,642 - $11,735	-268 Reduced 2.07%	12,685 $540,000
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $14,393 - $15,799	-382 Reduced 2.86%	12,953 $532,000
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $452,456 - $527,265	13,335 New	13,335 $505,000

Others Institutions Holding EEM

# of Institutions

1,744

Shares Held

326M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ascension Capital Advisors, Inc. Ishares Msci Emerging Markets Transaction History