Strategy Asset Managers LLC Ishares Msci Emerging Markets Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,586 shares of EEM stock, worth $337,197. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,586

Holding current value

$337,197

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $301,240 - $332,190	7,586 New	7,586 $323,000
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $1,643 - $1,813	-45 Reduced 0.79%	5,653 $227,000
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $71,290 - $79,201	-1,888 Reduced 24.89%	5,698 $216,000
Q2 2023 Aug 24, 2023	BUY	$38.19 - $41.02 $54,955 - $59,027	1,439 Added 23.41%	7,586 $300,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $229,098 - $261,247	6,147 New	6,147 $242,000
Q3 2022 Oct 11, 2022	BUY	$34.88 - $41.05 $238,893 - $281,151	6,849 New	6,849 $239,000
Q4 2021 Jan 14, 2022	SELL	$47.44 - $52.5 $275,057 - $304,395	-5,798 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$49.5 - $54.84 $17,622 - $19,523	-356 Reduced 5.78%	5,798 $292,000
Q2 2021 Aug 04, 2021	SELL	$52.01 - $56.09 $95,074 - $102,532	-1,828 Reduced 22.9%	6,154 $340,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $149,045 - $167,156	-2,884 Reduced 26.54%	7,982 $426,000
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $8,885 - $10,443	202 Added 1.89%	10,866 $561,000
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $275,800 - $310,651	-6,820 Reduced 39.01%	10,664 $470,000
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $288,802 - $364,119	8,840 Added 102.27%	17,484 $699,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $52,985 - $80,145	-1,731 Reduced 16.68%	8,644 $295,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $417,801 - $467,601	10,375 New	10,375 $466,000

Others Institutions Holding EEM

# of Institutions

1,469

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Ishares Msci Emerging Markets Transaction History