1832 Asset Management L.P. Ishares Msci Emerging Markets Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,860 shares of EEM stock, worth $210,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,860

Previous 4,860 -0.0%

Holding current value

$210,049

Previous $206,000 7.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $2,978 - $3,284	-75 Reduced 1.52%	4,860 $206,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $170,690 - $187,360	4,530 Added 1118.52%	4,935 $202,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $155,362 - $171,395	-4,253 Reduced 91.31%	405 $16,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $175,886 - $195,403	4,658 New	4,658 $176,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $225,130 - $241,812	-5,895 Reduced 55.86%	4,658 $184,000
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $23,666 - $26,987	635 Added 6.4%	10,553 $416,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $151,633 - $176,704	4,469 Added 82.02%	9,918 $375,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $32,194 - $37,889	923 Added 20.39%	5,449 $190,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $199,482 - $236,492	-5,063 Reduced 52.8%	4,526 $181,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $257,506 - $315,219	6,199 Added 182.86%	9,589 $427,000
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $405,612 - $448,875	-8,550 Reduced 71.61%	3,390 $167,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $2,821 - $3,125	-57 Reduced 0.48%	11,940 $609,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $236,645 - $255,209	-4,550 Reduced 27.5%	11,997 $664,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $295,971 - $331,936	-5,727 Reduced 25.71%	16,547 $882,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $90,267 - $106,088	2,052 Added 10.15%	22,274 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $7,481 - $8,426	-185 Reduced 0.91%	20,222 $886,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $477,798 - $602,403	-14,625 Reduced 41.75%	20,407 $823,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $168,355 - $254,649	5,500 Added 18.62%	35,032 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $112,756 - $126,196	2,800 Added 10.47%	29,532 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $289,387 - $324,347	7,470 Added 38.78%	26,732 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $1.95 Million - $2.18 Million	-48,900 Reduced 71.74%	19,262 $828,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $2.44 Million - $2.78 Million	-63,524 Reduced 48.24%	68,162 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $3.86 Million - $4.36 Million	101,500 Added 336.25%	131,686 $5.14 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $2.81 Million - $3.08 Million	-68,419 Reduced 69.39%	30,186 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $5.05 Million - $5.75 Million	-119,371 Reduced 54.76%	98,605 $4.27 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $391,243 - $445,961	8,563 Added 4.09%	217,976 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $575,533 - $613,928	12,841 Added 6.53%	209,413 $9.83 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $8.71 Million - $9.01 Million	196,572	196,572 $8.55 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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1832 Asset Management L.P. Ishares Msci Emerging Markets Transaction History