A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 19,750 shares of EEM stock, worth $892,305. This represents 0.36% of its overall portfolio holdings.

Number of Shares
19,750
Previous 19,750 -0.0%
Holding current value
$892,305
Previous $841,000 7.61%
% of portfolio
0.36%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

BUY
$36.53 - $40.3 $10,484 - $11,566
287 Added 1.47%
19,750 $794,000
Q3 2023

Oct 18, 2023

SELL
$37.76 - $41.95 $5,739 - $6,376
-152 Reduced 0.77%
19,463 $738,000
Q2 2023

Jul 19, 2023

BUY
$38.19 - $41.02 $38 - $41
1 Added 0.01%
19,615 $775,000
Q4 2022

Jan 24, 2023

BUY
$33.93 - $39.54 $407 - $474
12 Added 0.06%
19,614 $0
Q2 2022

Jul 22, 2022

SELL
$39.4 - $46.71 $51,968 - $61,610
-1,319 Reduced 6.3%
19,602 $786,000
Q4 2021

Jan 24, 2022

BUY
$47.44 - $52.5 $94 - $105
2 Added 0.01%
20,921 $1.02 Million
Q3 2021

Nov 03, 2021

SELL
$49.5 - $54.84 $4,950 - $5,484
-100 Reduced 0.48%
20,919 $1.05 Million
Q2 2021

Aug 09, 2021

BUY
$52.01 - $56.09 $11,130 - $12,003
214 Added 1.03%
21,019 $1.16 Million
Q4 2020

Feb 01, 2021

BUY
$43.99 - $51.7 $43 - $51
1 Added 0.0%
20,805 $1.08 Million
Q3 2020

Oct 30, 2020

SELL
$40.44 - $45.55 $557,505 - $627,952
-13,786 Reduced 39.86%
20,804 $917,000
Q2 2020

Jul 21, 2020

BUY
$32.67 - $41.19 $32 - $41
1 Added 0.0%
34,590 $1.38 Million
Q1 2020

Apr 23, 2020

BUY
$30.61 - $46.3 $639,136 - $966,743
20,880 Added 152.31%
34,589 $1.18 Million
Q4 2019

Jan 24, 2020

BUY
$40.27 - $45.07 $120 - $135
3 Added 0.02%
13,709 $615,000
Q2 2019

Jul 24, 2019

BUY
$39.91 - $44.59 $39 - $44
1 Added 0.01%
13,706 $588,000
Q1 2019

Apr 29, 2019

BUY
$38.45 - $43.71 $525,150 - $596,991
13,658 Added 29059.57%
13,705 $588,000
Q1 2019

Apr 25, 2019

SELL
$38.45 - $43.71 $522,458 - $593,931
-13,588 Reduced 99.66%
47 $8,000
Q4 2018

Jan 24, 2019

BUY
$38.0 - $42.93 $76 - $85
2 Added 0.01%
13,635 $533,000
Q3 2018

Oct 19, 2018

SELL
$41.14 - $45.03 $260,004 - $284,589
-6,320 Reduced 31.67%
13,633 $585,000
Q2 2018

Aug 08, 2018

BUY
$42.33 - $48.14 $844,610 - $960,537
19,953 New
19,953 $865,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


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