Syon Capital LLC Ishares Msci Emerging Markets Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Syon Capital LLC holds 151,528 shares of EEM stock, worth $6.55 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

151,528

Previous 175,773 13.79%

Holding current value

$6.55 Million

Previous $7.49 Billion 7.17%

% of portfolio

0.61%

Previous 0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $979,982 - $1.13 Million	-24,245 Reduced 13.79%	151,528 $6.95 Billion
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $58,175 - $64,152	1,465 Added 0.84%	175,773 $7.49 Billion
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $43,746 - $48,018	-1,161 Reduced 0.66%	174,308 $7.16 Billion
Q4 2023 Feb 26, 2024	SELL	$36.53 - $40.3 $9,863 - $10,881	-270 Reduced 0.15%	175,469 $7.06 Billion
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $1.47 Million - $1.63 Million	40,356 Added 29.81%	175,739 $7.07 Billion
Q3 2023 Nov 03, 2023	BUY	$37.76 - $41.95 $5.11 Million - $5.68 Million	135,383 New	135,383 $5.14 Billion

Others Institutions Holding EEM

# of Institutions

1,497

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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