1492 Capital Management LLC Ishares Msci Emerging Markets Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

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 10,883 shares of EEM stock, worth $454,474. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,883

Previous 11,221 3.01%

Holding current value

$454,474

Previous $477,000 4.61%

% of portfolio

0.27%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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1492 Capital Management LLC Ishares Msci Emerging Markets Transaction History