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 24,535 shares of EEMV stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,535

Previous 24,535 -0.0%

Holding current value

$1.43 Million

Previous $1.4 Million 9.62%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$55.16 - $58.09 $290,913 - $306,366	-5,274 Reduced 17.69%	24,535 $1.4 Million
Q1 2024 Apr 15, 2024	SELL	$53.47 - $57.27 $290,288 - $310,918	-5,429 Reduced 15.41%	29,809 $1.69 Million
Q4 2023 Jan 26, 2024	SELL	$51.22 - $55.59 $379,949 - $412,366	-7,418 Reduced 17.39%	35,238 $1.96 Million
Q3 2023 Oct 17, 2023	SELL	$53.25 - $57.13 $71,834 - $77,068	-1,349 Reduced 3.07%	42,656 $2.28 Million
Q2 2023 Jul 19, 2023	SELL	$54.48 - $56.53 $1,906 - $1,978	-35 Reduced 0.08%	44,005 $2.42 Million
Q1 2023 Apr 27, 2023	SELL	$52.37 - $55.9 $282,012 - $301,021	-5,385 Reduced 10.9%	44,040 $2.4 Million
Q4 2022 Jan 23, 2023	SELL	$49.91 - $54.88 $299,210 - $329,005	-5,995 Reduced 10.82%	49,425 $0
Q3 2022 Oct 28, 2022	SELL	$50.68 - $57.06 $49,666 - $55,918	-980 Reduced 1.74%	55,420 $2.81 Million
Q2 2022 Jul 25, 2022	BUY	$54.46 - $62.29 $5,827 - $6,665	107 Added 0.19%	56,400 $3.13 Million
Q1 2022 May 06, 2022	SELL	$58.6 - $64.21 $100,616 - $110,248	-1,717 Reduced 2.96%	56,293 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $83,007 - $87,424	1,355 Added 2.39%	58,010 $3.64 Million
Q3 2021 Oct 27, 2021	SELL	$61.06 - $64.43 $60,693 - $64,043	-994 Reduced 1.72%	56,655 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $1.12 Million - $1.19 Million	18,128 Added 45.87%	57,649 $3.7 Million
Q1 2021 May 11, 2021	SELL	$61.48 - $65.18 $110,786 - $117,454	-1,802 Reduced 4.36%	39,521 $2.5 Million
Q4 2020 Feb 01, 2021	SELL	$54.96 - $61.3 $137,125 - $152,943	-2,495 Reduced 5.69%	41,323 $2.53 Million
Q3 2020 Oct 29, 2020	SELL	$52.55 - $56.68 $109,041 - $117,611	-2,075 Reduced 4.52%	43,818 $2.42 Million
Q2 2020 Aug 06, 2020	SELL	$45.15 - $54.07 $2.1 Million - $2.52 Million	-46,535 Reduced 50.35%	45,893 $2.38 Million
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $1.75 Million - $2.45 Million	-41,194 Reduced 30.83%	92,428 $4.34 Million
Q4 2019 Jan 27, 2020	SELL	$56.42 - $59.53 $203,789 - $215,022	-3,612 Reduced 2.63%	133,622 $7.84 Million
Q3 2019 Nov 04, 2019	SELL	$55.22 - $59.35 $246,833 - $265,294	-4,470 Reduced 3.15%	137,234 $7.84 Million
Q2 2019 Aug 06, 2019	SELL	$55.98 - $60.02 $194,362 - $208,389	-3,472 Reduced 2.39%	141,704 $8.34 Million
Q1 2019 May 03, 2019	SELL	$55.11 - $59.93 $656,194 - $713,586	-11,907 Reduced 7.58%	145,176 $8.61 Million
Q4 2018 Feb 04, 2019	BUY	$53.54 - $59.31 $712,456 - $789,238	13,307 Added 9.26%	157,083 $8.78 Million
Q3 2018 Oct 26, 2018	SELL	$57.14 - $59.9 $946,866 - $992,602	-16,571 Reduced 10.33%	143,776 $8.53 Million
Q2 2018 Aug 07, 2018	SELL	$57.03 - $63.04 $206,277 - $228,015	-3,617 Reduced 2.21%	160,347 $9.27 Million
Q1 2018 May 04, 2018	BUY	$59.6 - $65.47 $5.59 Million - $6.14 Million	93,733 Added 133.46%	163,964 $10.2 Million
Q4 2017 Jan 31, 2018	SELL	$58.1 - $60.76 $8.14 Million - $8.51 Million	-140,018 Reduced 66.6%	70,231 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $12.1 Million - $12.2 Million	210,249	210,249 $12.2 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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