Pay Pay Securities Corp Ishares Msci Emerging Markets Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pay Pay Securities Corp holds 8 shares of EEM stock, worth $343. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 44 81.82%

Holding current value

$343

Previous $1.87 Million 80.42%

% of portfolio

0.03%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.42 - $46.7 $1,455 - $1,681	-36 Reduced 81.82%	8 $367,000
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $4,606 - $5,079	-116 Reduced 72.5%	44 $1.87 Million
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $527 - $579	-14 Reduced 8.05%	160 $6.57 Million
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $730 - $806	-20 Reduced 10.31%	174 $7.02 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $528 - $587	14 Added 7.78%	194 $7.36 Million
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $6,186 - $6,645	162 Added 900.0%	180 $7.12 Million
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $670 - $765	-18 Reduced 50.0%	18 $710,000
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $1,221 - $1,423	36 New	36 $1.36 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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Pay Pay Securities Corp Ishares Msci Emerging Markets Transaction History