Transcendent Capital Group LLC Ishares Msci Emerging Markets Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Transcendent Capital Group LLC holds 5,093 shares of EEM stock, worth $222,665. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,093
Previous 5,158 1.26%
Holding current value
$222,665
Previous $237 Million 9.97%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$41.82 - $47.36 $2,718 - $3,078
-65 Reduced 1.26%
5,093 $213 Million
Q3 2024

Nov 01, 2024
SELL
$40.42 - $46.7 $12,974 - $14,990
-321 Reduced 5.86%
5,158 $237 Million
Q2 2024

Jul 24, 2024
SELL
$39.71 - $43.79 $1,389 - $1,532
-35 Reduced 0.63%
5,479 $233 Million
Q1 2024

May 15, 2024
BUY
$37.68 - $41.36 $339 - $372
9 Added 0.16%
5,514 $227 Million
Q4 2023

Mar 01, 2024
BUY
$36.53 - $40.3 $201,097 - $221,851
5,505 New
5,505 $221 Million

Others Institutions Holding EEM

# of Institutions
1,560
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
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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