Evanson Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Evanson Asset Management, LLC

  • $1.58 Billion
  • Q4 2025

A detailed history of Evanson Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Evanson Asset Management, LLC holds 24,135 shares of EEM stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,135
Previous 24,127 0.03%
Holding current value
$1.33 Million
Previous $1.29 Million 2.95%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$51.94 - $56.01 $415 - $448
8 Added 0.03%
24,135 $1.33 Million
Q3 2025

Oct 14, 2025
BUY
$48.07 - $53.4 $11,488 - $12,762
239 Added 1.0%
24,127 $1.29 Million
Q2 2025

Jul 15, 2025
BUY
$38.52 - $48.28 $115 - $144
3 Added 0.01%
23,888 $1.15 Million
Q4 2024

Jan 16, 2025
SELL
$41.82 - $47.36 $7,402 - $8,382
-177 Reduced 0.74%
23,885 $998,000
Q2 2024

Jul 12, 2024
BUY
$39.71 - $43.79 $79 - $87
2 Added 0.01%
24,062 $1.02 Million
Q4 2023

Jan 18, 2024
BUY
$36.53 - $40.3 $182 - $201
5 Added 0.02%
24,060 $967,000
Q3 2023

Oct 19, 2023
SELL
$37.76 - $41.95 $325,302 - $361,399
-8,615 Reduced 26.37%
24,055 $912,000
Q2 2023

Jul 10, 2023
BUY
$38.19 - $41.02 $329,083 - $353,469
8,617 Added 35.83%
32,670 $1.29 Million
Q1 2023

Apr 12, 2023
BUY
$37.27 - $42.5 $66,564 - $75,905
1,786 Added 8.02%
24,053 $949,000
Q4 2022

Jan 25, 2023
BUY
$33.93 - $39.54 $135 - $158
4 Added 0.02%
22,267 $0
Q2 2022

Jul 13, 2022
SELL
$39.4 - $46.71 $98,421 - $116,681
-2,498 Reduced 10.09%
22,263 $893,000
Q1 2022

Apr 11, 2022
BUY
$41.54 - $50.85 $41 - $50
1 Added 0.0%
24,761 $1.12 Million
Q4 2021

Jan 19, 2022
BUY
$47.44 - $52.5 $142 - $157
3 Added 0.01%
24,760 $1.21 Million
Q2 2021

Jul 14, 2021
SELL
$52.01 - $56.09 $3,432 - $3,701
-66 Reduced 0.27%
24,757 $1.37 Million
Q4 2020

Jan 22, 2021
BUY
$43.99 - $51.7 $75,486 - $88,717
1,716 Added 7.43%
24,823 $1.28 Million
Q3 2020

Oct 13, 2020
SELL
$40.44 - $45.55 $20,260 - $22,820
-501 Reduced 2.12%
23,107 $1.02 Million
Q2 2020

Jul 13, 2020
BUY
$32.67 - $41.19 $2,417 - $3,048
74 Added 0.31%
23,608 $944,000
Q1 2020

Apr 24, 2020
BUY
$30.61 - $46.3 $344,821 - $521,569
11,265 Added 91.82%
23,534 $803,000
Q4 2019

Jan 13, 2020
SELL
$40.27 - $45.07 $24,162 - $27,042
-600 Reduced 4.66%
12,269 $551,000
Q3 2019

Oct 11, 2019
SELL
$38.74 - $43.42 $12,513 - $14,024
-323 Reduced 2.45%
12,869 $526,000
Q2 2019

Jul 11, 2019
SELL
$39.91 - $44.59 $36,278 - $40,532
-909 Reduced 6.45%
13,192 $566,000
Q1 2019

Apr 09, 2019
SELL
$38.45 - $43.71 $26,645 - $30,291
-693 Reduced 4.68%
14,101 $605,000
Q4 2018

Jan 17, 2019
SELL
$38.0 - $42.93 $10,564 - $11,934
-278 Reduced 1.84%
14,794 $578,000
Q3 2018

Oct 10, 2018
SELL
$41.14 - $45.03 $164,107 - $179,624
-3,989 Reduced 20.93%
15,072 $647,000
Q2 2018

Jul 11, 2018
BUY
$42.33 - $48.14 $35,726 - $40,630
844 Added 4.63%
19,061 $826,000
Q1 2018

Apr 05, 2018
SELL
$45.69 - $52.08 $55,650 - $63,433
-1,218 Reduced 6.27%
18,217 $880,000
Q4 2017

Feb 05, 2018
SELL
$44.82 - $47.81 $30,208 - $32,223
-674 Reduced 3.35%
19,435 $916,000
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $890,828 - $921,997
20,109
20,109 $901,000

Others Institutions Holding EEM

# of Institutions
1,723
Shares Held
326M
Call Options Held
251M
Put Options Held
263M
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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