Td Asset Management Inc Ishares Msci Emerging Markets Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Td Asset Management Inc holds 4,215,653 shares of EEM stock, worth $178 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,215,653
Previous 4,216,541 0.02%
Holding current value
$178 Million
Previous $180 Million 7.65%
% of portfolio
0.18%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$40.42 - $46.7 $35,892 - $41,469
-888 Reduced 0.02%
4,215,653 $193 Million
Q2 2024

Aug 02, 2024
SELL
$39.71 - $43.79 $5.13 Million - $5.66 Million
-129,278 Reduced 2.97%
4,216,541 $180 Million
Q1 2024

May 08, 2024
SELL
$37.68 - $41.36 $1.17 Million - $1.29 Million
-31,156 Reduced 0.71%
4,345,819 $179 Million
Q4 2023

Feb 12, 2024
BUY
$36.53 - $40.3 $139 Million - $153 Million
3,798,757 Added 656.98%
4,376,975 $176 Million
Q3 2023

Oct 27, 2023
SELL
$37.76 - $41.95 $7.09 Million - $7.88 Million
-187,837 Reduced 24.52%
578,218 $21.9 Million
Q2 2023

Aug 09, 2023
BUY
$38.19 - $41.02 $359,864 - $386,531
9,423 Added 1.25%
766,055 $30.3 Million
Q1 2023

May 10, 2023
SELL
$37.27 - $42.5 $103,834 - $118,405
-2,786 Reduced 0.37%
756,632 $29.9 Million
Q4 2022

Feb 06, 2023
BUY
$33.93 - $39.54 $3.31 Million - $3.85 Million
97,470 Added 14.72%
759,418 $28.8 Million
Q2 2022

Aug 04, 2022
SELL
$39.4 - $46.71 $5.8 Million - $6.88 Million
-147,300 Reduced 18.2%
661,948 $26.5 Million
Q1 2022

May 10, 2022
BUY
$41.54 - $50.85 $1.04 Million - $1.27 Million
25,000 Added 3.19%
809,248 $36.5 Million
Q4 2021

Feb 10, 2022
BUY
$47.44 - $52.5 $464,912 - $514,500
9,800 Added 1.27%
784,248 $38.3 Million
Q3 2021

Nov 09, 2021
SELL
$49.5 - $54.84 $6.84 Million - $7.58 Million
-138,200 Reduced 15.14%
774,448 $39 Million
Q2 2021

Aug 11, 2021
SELL
$52.01 - $56.09 $71.8 Million - $77.5 Million
-1,380,924 Reduced 60.21%
912,648 $47.1 Million
Q1 2021

May 14, 2021
SELL
$51.68 - $57.96 $17.8 Million - $20 Million
-344,981 Reduced 13.07%
2,293,572 $122 Million
Q4 2020

Feb 16, 2021
BUY
$43.99 - $51.7 $74.5 Million - $87.6 Million
1,693,705 Added 179.26%
2,638,553 $136 Million
Q3 2020

Nov 10, 2020
SELL
$40.44 - $45.55 $724,118 - $815,618
-17,906 Reduced 1.86%
944,848 $41.7 Million
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $22.9 Million - $28.8 Million
-699,757 Reduced 42.09%
962,754 $38.5 Million
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $28.9 Million - $43.8 Million
-945,538 Reduced 36.25%
1,662,511 $56.7 Million
Q4 2019

Feb 11, 2020
BUY
$40.27 - $45.07 $56.3 Million - $63 Million
1,398,438 Added 115.61%
2,608,049 $117 Million
Q3 2019

Nov 07, 2019
SELL
$38.74 - $43.42 $71.5 Million - $80.2 Million
-1,846,280 Reduced 60.42%
1,209,611 $49.4 Million
Q2 2019

Aug 01, 2019
SELL
$39.91 - $44.59 $9.73 Million - $10.9 Million
-243,915 Reduced 7.39%
3,055,891 $131 Million
Q1 2019

May 08, 2019
BUY
$38.45 - $43.71 $85.9 Million - $97.6 Million
2,233,604 Added 209.49%
3,299,806 $142 Million
Q4 2018

Feb 01, 2019
BUY
$38.0 - $42.93 $26.9 Million - $30.3 Million
706,955 Added 196.79%
1,066,202 $41.6 Million
Q3 2018

Nov 01, 2018
SELL
$41.14 - $45.03 $1.23 Million - $1.34 Million
-29,789 Reduced 7.66%
359,247 $15.4 Million
Q2 2018

Jul 31, 2018
SELL
$42.33 - $48.14 $16 Million - $18.2 Million
-377,893 Reduced 49.27%
389,036 $16.9 Million
Q1 2018

May 11, 2018
SELL
$45.69 - $52.08 $779,014 - $887,964
-17,050 Reduced 2.17%
766,929 $37 Million
Q4 2017

Feb 02, 2018
BUY
$44.82 - $47.81 $10.5 Million - $11.2 Million
233,628 Added 42.45%
783,979 $36.9 Million
Q3 2017

Nov 09, 2017
BUY
$44.3 - $45.85 $24.4 Million - $25.2 Million
550,351
550,351 $24.7 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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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