1492 Capital Management LLC Ishares Msci Emerging Markets Transaction History

1492 Capital Management LLC

  • $233 Million
  • Q3 2025

A detailed history of 1492 Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, 1492 Capital Management LLC holds 11,777 shares of EEM stock, worth $647,263. This represents 0.27% of its overall portfolio holdings.

Number of Shares
11,777
Previous 11,777 -0.0%
Holding current value
$647,263
Previous $568,000 10.56%
% of portfolio
0.27%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$38.52 - $48.28 $6,201 - $7,773
-161 Reduced 1.35%
11,777 $568,000
Q1 2025

May 06, 2025
SELL
$40.81 - $45.34 $16,160 - $17,954
-396 Reduced 3.21%
11,938 $521,000
Q4 2024

Feb 13, 2025
BUY
$41.82 - $47.36 $60,680 - $68,719
1,451 Added 13.33%
12,334 $515,000
Q3 2024

Nov 13, 2024
SELL
$40.42 - $46.7 $13,661 - $15,784
-338 Reduced 3.01%
10,883 $499,000
Q1 2024

May 13, 2024
BUY
$37.68 - $41.36 $4,446 - $4,880
118 Added 1.06%
11,221 $460,000
Q4 2023

Feb 12, 2024
BUY
$36.53 - $40.3 $2,666 - $2,941
73 Added 0.66%
11,103 $446,000
Q3 2023

Nov 13, 2023
BUY
$37.76 - $41.95 $2,190 - $2,433
58 Added 0.53%
11,030 $418,000
Q4 2022

Feb 13, 2023
BUY
$33.93 - $39.54 $176,028 - $205,133
5,188 Added 89.7%
10,972 $415,000
Q3 2022

Nov 10, 2022
BUY
$34.88 - $41.05 $201,745 - $237,433
5,784 New
5,784 $202,000
Q3 2021

Nov 12, 2021
SELL
$49.5 - $54.84 $299,128 - $331,398
-6,043 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $23,664 - $25,520
455 Added 8.14%
6,043 $333,000
Q1 2021

May 12, 2021
BUY
$51.68 - $57.96 $288,787 - $323,880
5,588 New
5,588 $298,000

Others Institutions Holding EEM

# of Institutions
1,714
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
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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