Aspiriant, LLC Ishares Msci Emerging Markets Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aspiriant, LLC holds 46,410 shares of EEM stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,410

Previous 47,308 1.9%

Holding current value

$1.96 Million

Previous $2.01 Million 5.66%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $36,297 - $41,936	-898 Reduced 1.9%	46,410 $2.13 Million
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $398,489 - $439,432	-10,035 Reduced 17.5%	47,308 $2.01 Million
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $495,190 - $543,553	-13,142 Reduced 18.65%	57,343 $2.36 Million
Q4 2023 Jan 26, 2024	SELL	$36.53 - $40.3 $1.08 Million - $1.19 Million	-29,548 Reduced 29.54%	70,485 $2.83 Million
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $91,265 - $101,393	-2,417 Reduced 2.36%	100,033 $3.8 Million
Q2 2023 Jul 19, 2023	SELL	$38.19 - $41.02 $146,687 - $157,557	-3,841 Reduced 3.61%	102,450 $4.05 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $16,995 - $19,380	-456 Reduced 0.43%	106,291 $4.19 Million
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $97,786 - $113,954	-2,882 Reduced 2.63%	106,747 $0
Q3 2022 Oct 28, 2022	SELL	$34.88 - $41.05 $310,083 - $364,934	-8,890 Reduced 7.5%	109,629 $3.82 Million
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $519,370 - $615,731	13,182 Added 12.51%	118,519 $4.76 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $20,022 - $24,509	482 Added 0.46%	105,337 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $356,274 - $394,275	-7,510 Reduced 6.68%	104,855 $5.12 Million
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $29,155 - $32,300	-589 Reduced 0.52%	112,365 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $14,042 - $15,144	270 Added 0.24%	112,954 $6.23 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $12,764 - $14,316	247 Added 0.22%	112,684 $6.01 Million
Q4 2020 Feb 01, 2021	BUY	$43.99 - $51.7 $220,345 - $258,965	5,009 Added 4.66%	112,437 $5.81 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $40,076 - $45,140	-991 Reduced 0.91%	107,428 $4.74 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $319,937 - $403,373	-9,793 Reduced 8.28%	108,419 $4.34 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $798,523 - $1.21 Million	-26,087 Reduced 18.08%	118,212 $4.03 Million
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $78,888 - $88,292	-1,959 Reduced 1.34%	144,299 $6.48 Million
Q3 2019 Nov 04, 2019	SELL	$38.74 - $43.42 $2.15 Million - $2.41 Million	-55,485 Reduced 27.5%	146,258 $5.98 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $34,961 - $39,060	-876 Reduced 0.43%	201,743 $8.66 Million
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $1.27 Million - $1.45 Million	-33,117 Reduced 14.05%	202,619 $8.7 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $703,570 - $794,848	18,515 Added 8.52%	235,736 $9.21 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $29,250 - $32,016	-711 Reduced 0.33%	217,221 $9.32 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $546,014 - $620,957	12,899 Added 6.29%	217,932 $9.44 Million
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $3.93 Million - $4.47 Million	85,918 Added 72.13%	205,033 $9.9 Million
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $3.93 Million - $4.19 Million	-87,573 Reduced 42.37%	119,115 $5.61 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $9.16 Million - $9.48 Million	206,688	206,688 $9.26 Million

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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