Family Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Family Asset Management, LLC holds 522 shares of EEM stock, worth $22,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522

Previous 525 0.57%

Holding current value

$22,258

Previous $22.4 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $121 - $140	-3 Reduced 0.57%	522 $23.9 Million
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $26,049 - $28,726	-656 Reduced 55.55%	525 $22.4 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $69,934 - $76,764	-1,856 Reduced 61.11%	1,181 $48.5 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $15,488 - $17,087	-424 Reduced 12.25%	3,037 $122 Million
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $35,116 - $39,013	-930 Reduced 21.18%	3,461 $131 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $53,580 - $57,551	-1,403 Reduced 24.21%	4,391 $174 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $5,329 - $6,077	-143 Reduced 2.41%	5,794 $229 Million
Q4 2022 Jan 18, 2023	BUY	$33.93 - $39.54 $201,442 - $234,748	5,937 New	5,937 $225 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Family Asset Management, LLC Ishares Msci Emerging Markets Transaction History