O'Shaughnessy Asset Management, LLC Ishares Msci Emerging Markets Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

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 12,195 shares of EEM stock, worth $670,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,195

Previous 7,925 53.88%

Holding current value

$670,237

Previous $382,000 70.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$48.07 - $53.4 $205,258 - $228,018	4,270 Added 53.88%	12,195 $651,000
Q2 2025 Aug 12, 2025	BUY	$38.52 - $48.28 $90,367 - $113,264	2,346 Added 42.05%	7,925 $382,000
Q1 2025 May 13, 2025	BUY	$40.81 - $45.34 $66,887 - $74,312	1,639 Added 41.6%	5,579 $243,000
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

# of Institutions

1,713

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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O'Shaughnessy Asset Management, LLC Ishares Msci Emerging Markets Transaction History