Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 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 19,548 shares of EEMV stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,548

Previous 20,087 2.68%

Holding current value

$1.14 Million

Previous $1.15 Million 6.61%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.77 - $63.31 $30,599 - $34,124	-539 Reduced 2.68%	19,548 $1.23 Million
Q2 2024 Aug 06, 2024	SELL	$55.16 - $58.09 $78,051 - $82,197	-1,415 Reduced 6.58%	20,087 $1.15 Million
Q1 2024 Apr 16, 2024	SELL	$53.47 - $57.27 $147,791 - $158,294	-2,764 Reduced 11.39%	21,502 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$51.22 - $55.59 $56,802 - $61,649	-1,109 Reduced 4.37%	24,266 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $109,428 - $117,402	-2,055 Reduced 7.49%	25,375 $1.34 Million
Q2 2023 Aug 21, 2023	SELL	$54.48 - $56.53 $29,037 - $30,130	-533 Reduced 1.91%	27,430 $1.49 Million
Q1 2023 Apr 21, 2023	SELL	$52.37 - $55.9 $13,563 - $14,478	-259 Reduced 0.92%	27,963 $1.52 Million
Q3 2022 Oct 27, 2022	BUY	$50.68 - $57.06 $1.43 Million - $1.61 Million	28,222 New	28,222 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$54.46 - $62.29 $1.92 Million - $2.2 Million	-35,294 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$58.6 - $64.21 $148,199 - $162,387	2,529 Added 7.72%	35,294 $2.15 Million
Q4 2021 Jan 21, 2022	BUY	$61.26 - $64.52 $12,619 - $13,291	206 Added 0.63%	32,765 $2.06 Million
Q3 2021 Oct 18, 2021	BUY	$61.06 - $64.43 $49,519 - $52,252	811 Added 2.55%	32,559 $2.04 Million
Q2 2021 Jul 21, 2021	BUY	$61.85 - $65.64 $69,457 - $73,713	1,123 Added 3.67%	31,748 $2.03 Million
Q1 2021 May 03, 2021	SELL	$61.48 - $65.18 $150,626 - $159,691	-2,450 Reduced 7.41%	30,625 $1.93 Million
Q4 2020 Jan 28, 2021	BUY	$54.96 - $61.3 $20,664 - $23,048	376 Added 1.15%	33,075 $2.01 Million
Q3 2020 Oct 20, 2020	SELL	$52.55 - $56.68 $313,776 - $338,436	-5,971 Reduced 15.44%	32,699 $1.79 Million
Q2 2020 Aug 24, 2020	BUY	$45.15 - $54.07 $2,347 - $2,811	52 Added 0.13%	38,670 $1.99 Million
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $381,734 - $534,015	-8,963 Reduced 18.84%	38,618 $1.8 Million
Q4 2019 Jan 31, 2020	SELL	$56.42 - $59.53 $45,813 - $48,338	-812 Reduced 1.68%	47,581 $2.79 Million
Q3 2019 Oct 17, 2019	SELL	$55.22 - $59.35 $1.38 Million - $1.48 Million	-25,003 Reduced 34.07%	48,393 $2.76 Million
Q2 2019 Jul 23, 2019	SELL	$55.98 - $60.02 $355,696 - $381,367	-6,354 Reduced 7.97%	73,396 $4.32 Million
Q1 2019 Apr 19, 2019	BUY	$55.11 - $59.93 $211,953 - $230,490	3,846 Added 5.07%	79,750 $4.72 Million
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $1.2 Million - $1.33 Million	22,492 Added 42.11%	75,904 $4.24 Million
Q3 2018 Oct 26, 2018	BUY	$57.14 - $59.9 $23,998 - $25,158	420 Added 0.79%	53,412 $3.16 Million
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $138,354 - $152,935	-2,426 Reduced 4.38%	52,992 $3.06 Million
Q1 2018 Apr 19, 2018	BUY	$59.6 - $65.47 $50,242 - $55,191	843 Added 1.54%	55,418 $3.44 Million
Q4 2017 Jan 17, 2018	SELL	$58.1 - $60.76 $8,482 - $8,870	-146 Reduced 0.27%	54,575 $3.31 Million
Q3 2017 Oct 18, 2017	BUY	$57.74 - $58.1 $3.16 Million - $3.18 Million	54,721	54,721 $3.17 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Asset Dedication, LLC Ishares Msci Emerging Markets Transaction History