Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Asset Dedication, LLC holds 2,076 shares of EEM stock, worth $89,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,076
Previous 2,885 28.04%
Holding current value
$89,475
Previous $132,000 34.85%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$41.82 - $47.36 $33,832 - $38,314
-809 Reduced 28.04%
2,076 $86,000
Q2 2024

Aug 06, 2024
SELL
$39.71 - $43.79 $6,552 - $7,225
-165 Reduced 5.41%
2,885 $122,000
Q4 2023

Feb 08, 2024
SELL
$36.53 - $40.3 $80,731 - $89,063
-2,210 Reduced 42.02%
3,050 $122,000
Q2 2023

Aug 21, 2023
BUY
$38.19 - $41.02 $8,898 - $9,557
233 Added 4.63%
5,260 $207,000
Q4 2022

Jan 19, 2023
SELL
$33.93 - $39.54 $11,875 - $13,839
-350 Reduced 6.51%
5,027 $191,000
Q3 2022

Oct 27, 2022
BUY
$34.88 - $41.05 $187,549 - $220,725
5,377 New
5,377 $187,000
Q2 2022

Jul 19, 2022
SELL
$39.4 - $46.71 $344,986 - $408,992
-8,756 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$52.01 - $56.09 $389,970 - $420,562
7,498 Added 596.03%
8,756 $482,000
Q1 2021

May 03, 2021
SELL
$51.68 - $57.96 $255,195 - $286,206
-4,938 Reduced 79.7%
1,258 $67,000
Q4 2020

Jan 28, 2021
SELL
$43.99 - $51.7 $16,408 - $19,284
-373 Reduced 5.68%
6,196 $321,000
Q3 2020

Oct 20, 2020
BUY
$40.44 - $45.55 $214,776 - $241,916
5,311 Added 422.18%
6,569 $290,000
Q2 2020

Aug 24, 2020
BUY
$32.67 - $41.19 $4,279 - $5,395
131 Added 11.62%
1,258 $50,000
Q1 2020

May 05, 2020
SELL
$30.61 - $46.3 $24,488 - $37,040
-800 Reduced 41.52%
1,127 $39,000
Q2 2019

Jul 23, 2019
BUY
$39.91 - $44.59 $10,376 - $11,593
260 Added 15.6%
1,927 $83,000
Q1 2019

Apr 19, 2019
BUY
$38.45 - $43.71 $16,341 - $18,576
425 Added 34.22%
1,667 $72,000
Q4 2018

Feb 12, 2019
BUY
$38.0 - $42.93 $4,370 - $4,936
115 Added 10.2%
1,242 $48,000
Q1 2018

Apr 19, 2018
SELL
$45.69 - $52.08 $17,042 - $19,425
-373 Reduced 24.87%
1,127 $54,000
Q4 2017

Jan 17, 2018
SELL
$44.82 - $47.81 $4,930 - $5,259
-110 Reduced 6.83%
1,500 $71,000
Q3 2017

Oct 18, 2017
BUY
$44.3 - $45.85 $71,323 - $73,818
1,610
1,610 $72,000

About ISHARES MSCI EMERGING MARKETS

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