Aqr Capital Management LLC Ishares Msci Emerging Markets Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,206 shares of EEM stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,206

Previous 32,001 44.39%

Holding current value

$1.97 Million

Previous $1.36 Million 55.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $574,166 - $663,373	14,205 Added 44.39%	46,206 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $546,449 - $602,594	13,761 Added 75.44%	32,001 $1.36 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $2,599 - $2,853	-69 Reduced 0.38%	18,240 $749,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $668,827 - $737,852	18,309 New	18,309 $736,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $423,358 - $478,283	-11,141 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $162,790 - $178,183	3,957 Added 55.08%	11,141 $478,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $304,098 - $345,837	7,184 New	7,184 $311,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $3.69 Million - $4.21 Million	-80,756 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $2.79 Million - $2.97 Million	62,143 Added 333.87%	80,756 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $824,555 - $853,406	18,613	18,613 $834,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Ishares Msci Emerging Markets Transaction History