A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,940 shares of EEM stock, worth $169,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,940
Previous 2,437 61.67%
Holding current value
$169,814
Previous $111,000 47.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025

BUY
$41.82 - $47.36 $62,855 - $71,182
1,503 Added 61.67%
3,940 $164,000
Q3 2024

Nov 12, 2024

BUY
$40.42 - $46.7 $50,201 - $58,001
1,242 Added 103.93%
2,437 $111,000
Q2 2024

Aug 14, 2024

SELL
$39.71 - $43.79 $23,428 - $25,836
-590 Reduced 33.05%
1,195 $50,000
Q1 2024

May 13, 2024

BUY
$37.68 - $41.36 $52,224 - $57,324
1,386 Added 347.37%
1,785 $73,000
Q4 2023

Feb 09, 2024

BUY
$36.53 - $40.3 $3,105 - $3,425
85 Added 27.07%
399 $16,000
Q3 2023

Nov 13, 2023

SELL
$37.76 - $41.95 $3,624 - $4,027
-96 Reduced 23.41%
314 $11,000
Q2 2023

Aug 11, 2023

BUY
$38.19 - $41.02 $5,575 - $5,988
146 Added 55.3%
410 $16,000
Q2 2022

Aug 11, 2022

BUY
$39.4 - $46.71 $6,855 - $8,127
174 Added 193.33%
264 $11,000
Q1 2022

May 13, 2022

BUY
$41.54 - $50.85 $3,738 - $4,576
90 New
90 $4,000
Q2 2020

Aug 13, 2020

SELL
$32.67 - $41.19 $4,149 - $5,231
-127 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$40.27 - $45.07 $5,114 - $5,723
127 New
127 $6,000

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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