Efg Asset Management (Americas) Corp. Ishares Msci Emerging Markets Transaction History

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 139,575 shares of EEM stock, worth $6.27 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
139,575
Previous 98,836 41.22%
Holding current value
$6.27 Million
Previous $4.53 Million 28.8%
% of portfolio
1.15%
Previous 0.89%

Shares

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

Feb 06, 2025
BUY
$41.82 - $47.36 $1.7 Million - $1.93 Million
40,739 Added 41.22%
139,575 $5.84 Million
Q3 2024

Nov 12, 2024
SELL
$40.42 - $46.7 $575,176 - $664,541
-14,230 Reduced 12.59%
98,836 $4.53 Million
Q2 2024

Aug 06, 2024
BUY
$39.71 - $43.79 $2.1 Million - $2.31 Million
52,789 Added 87.58%
113,066 $4.82 Million
Q1 2024

Apr 22, 2024
SELL
$37.68 - $41.36 $3.25 Million - $3.57 Million
-86,202 Reduced 58.85%
60,277 $2.48 Million
Q4 2023

Feb 01, 2024
SELL
$36.53 - $40.3 $248,769 - $274,443
-6,810 Reduced 4.44%
146,479 $5.89 Million
Q3 2023

Nov 09, 2023
BUY
$37.76 - $41.95 $49,692 - $55,206
1,316 Added 0.87%
153,289 $5.82 Million
Q2 2023

Aug 29, 2023
BUY
$38.19 - $41.02 $307,200 - $329,964
8,044 Added 5.59%
151,973 $6.01 Million
Q1 2023

May 04, 2023
BUY
$37.27 - $42.5 $239,273 - $272,850
6,420 Added 4.67%
143,929 $5.68 Million
Q4 2022

Feb 09, 2023
BUY
$33.93 - $39.54 $109,797 - $127,951
3,236 Added 2.41%
137,509 $5.21 Million
Q3 2022

Nov 07, 2022
BUY
$34.88 - $41.05 $776,707 - $914,101
22,268 Added 19.88%
134,273 $4.68 Million
Q2 2022

Jul 13, 2022
BUY
$39.4 - $46.71 $413,975 - $490,781
10,507 Added 10.35%
112,005 $4.49 Million
Q1 2022

May 05, 2022
BUY
$41.54 - $50.85 $783,402 - $958,980
18,859 Added 22.82%
101,498 $4.58 Million
Q4 2021

Jan 24, 2022
BUY
$47.44 - $52.5 $125,668 - $139,072
2,649 Added 3.31%
82,639 $4.04 Million
Q3 2021

Oct 22, 2021
BUY
$49.5 - $54.84 $455,895 - $505,076
9,210 Added 13.01%
79,990 $4.03 Million
Q2 2021

Jul 23, 2021
BUY
$52.01 - $56.09 $114,630 - $123,622
2,204 Added 3.21%
70,780 $3.9 Million
Q1 2021

Apr 09, 2021
SELL
$51.68 - $57.96 $108,786 - $122,005
-2,105 Reduced 2.98%
68,576 $3.66 Million
Q4 2020

Feb 05, 2021
SELL
$43.99 - $51.7 $71,527 - $84,064
-1,626 Reduced 2.25%
70,681 $3.67 Million
Q3 2020

Nov 06, 2020
SELL
$40.44 - $45.55 $413,620 - $465,885
-10,228 Reduced 12.39%
72,307 $3.2 Million
Q2 2020

Jul 30, 2020
BUY
$32.67 - $41.19 $29,860 - $37,647
914 Added 1.12%
82,535 $3.32 Million
Q1 2020

May 08, 2020
BUY
$30.61 - $46.3 $511,187 - $773,210
16,700 Added 25.72%
81,621 $2.8 Million
Q4 2019

Jan 28, 2020
BUY
$40.27 - $45.07 $76,794 - $85,948
1,907 Added 3.03%
64,921 $2.93 Million
Q3 2019

Nov 05, 2019
BUY
$38.74 - $43.42 $68,802 - $77,113
1,776 Added 2.9%
63,014 $2.59 Million
Q2 2019

Jul 09, 2019
BUY
$39.91 - $44.59 $25,063 - $28,002
628 Added 1.04%
61,238 $2.64 Million
Q1 2019

Apr 05, 2019
BUY
$38.45 - $43.71 $239,351 - $272,094
6,225 Added 11.45%
60,610 $2.62 Million
Q4 2018

Feb 06, 2019
BUY
$38.0 - $42.93 $179,056 - $202,286
4,712 Added 9.49%
54,385 $2.14 Million
Q3 2018

Oct 09, 2018
SELL
$41.14 - $45.03 $1.12 Million - $1.22 Million
-27,170 Reduced 35.36%
49,673 $2.15 Million
Q2 2018

Aug 07, 2018
BUY
$42.33 - $48.14 $750,510 - $853,522
17,730 Added 29.99%
76,843 $3.36 Million
Q1 2018

May 07, 2018
SELL
$45.69 - $52.08 $833,065 - $949,574
-18,233 Reduced 23.57%
59,113 $2.98 Million
Q4 2017

Feb 07, 2018
BUY
$44.82 - $47.81 $115,232 - $122,919
2,571 Added 3.44%
77,346 $3.95 Million
Q3 2017

Nov 13, 2017
BUY
$44.3 - $45.85 $1.38 Million - $1.43 Million
31,117 Added 71.27%
74,775 $3.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,658
43,658 $1.82 Million

Others Institutions Holding EEM

# of Institutions
1,555
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

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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