Arrowstreet Capital, Limited Partnership Ishares Msci Emerging Markets Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 69,158 shares of EEM stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,158
Previous 66,660 3.75%
Holding current value
$3 Million
Previous $2.84 Million 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.42 - $46.7 $100,969 - $116,656
2,498 Added 3.75%
69,158 $3.17 Million
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $397,894 - $438,775
10,020 Added 17.69%
66,660 $2.84 Million
Q1 2024

May 15, 2024
SELL
$37.68 - $41.36 $473,976 - $520,267
-12,579 Reduced 18.17%
56,640 $2.33 Million
Q4 2023

Feb 14, 2024
SELL
$36.53 - $40.3 $64,950 - $71,653
-1,778 Reduced 2.5%
69,219 $2.78 Million
Q3 2023

Nov 14, 2023
BUY
$37.76 - $41.95 $711,322 - $790,254
18,838 Added 36.12%
70,997 $2.69 Million
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $1.11 Million - $1.2 Million
29,194 Added 127.12%
52,159 $2.06 Million
Q1 2023

May 15, 2023
BUY
$37.27 - $42.5 $70,104 - $79,942
1,881 Added 8.92%
22,965 $906,000
Q4 2022

Feb 14, 2023
SELL
$33.93 - $39.54 $42,616 - $49,662
-1,256 Reduced 5.62%
21,084 $799,000
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $266,483 - $313,622
7,640 Added 51.97%
22,340 $779,000
Q2 2022

Aug 15, 2022
SELL
$39.4 - $46.71 $6,225 - $7,380
-158 Reduced 1.06%
14,700 $589,000
Q1 2022

May 13, 2022
SELL
$41.54 - $50.85 $7.23 Million - $8.85 Million
-174,045 Reduced 92.13%
14,858 $671,000
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $5.16 Million - $5.71 Million
108,826 Added 135.9%
188,903 $9.23 Million
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $3.25 Million - $3.6 Million
65,577 Added 452.26%
80,077 $4.03 Million
Q2 2021

Aug 13, 2021
SELL
$52.01 - $56.09 $64.7 Million - $69.8 Million
-1,244,940 Reduced 98.85%
14,500 $800,000
Q1 2021

May 14, 2021
BUY
$51.68 - $57.96 $63.9 Million - $71.7 Million
1,236,276 Added 5337.06%
1,259,440 $67.2 Million
Q4 2020

Feb 12, 2021
SELL
$43.99 - $51.7 $1.7 Million - $2 Million
-38,707 Reduced 62.56%
23,164 $1.2 Million
Q3 2020

Nov 12, 2020
SELL
$40.44 - $45.55 $598,512 - $674,140
-14,800 Reduced 19.3%
61,871 $2.73 Million
Q2 2020

Aug 12, 2020
SELL
$32.67 - $41.19 $201,247 - $253,730
-6,160 Reduced 7.44%
76,671 $3.07 Million
Q1 2020

May 15, 2020
BUY
$30.61 - $46.3 $489,147 - $739,874
15,980 Added 23.9%
82,831 $2.83 Million
Q4 2019

Feb 13, 2020
SELL
$40.27 - $45.07 $1 Million - $1.12 Million
-24,926 Reduced 27.16%
66,851 $3 Million
Q3 2019

Nov 14, 2019
SELL
$38.74 - $43.42 $1.84 Million - $2.06 Million
-47,486 Reduced 34.1%
91,777 $3.75 Million
Q2 2019

Aug 14, 2019
SELL
$39.91 - $44.59 $31,927 - $35,672
-800 Reduced 0.57%
139,263 $5.98 Million
Q1 2019

May 15, 2019
BUY
$38.45 - $43.71 $1.56 Million - $1.78 Million
40,654 Added 40.9%
140,063 $6.01 Million
Q4 2018

Feb 14, 2019
SELL
$38.0 - $42.93 $1.06 Million - $1.2 Million
-28,025 Reduced 21.99%
99,409 $3.88 Million
Q3 2018

Nov 14, 2018
SELL
$41.14 - $45.03 $697,981 - $763,978
-16,966 Reduced 11.75%
127,434 $5.47 Million
Q2 2018

Aug 14, 2018
SELL
$42.33 - $48.14 $484,678 - $551,203
-11,450 Reduced 7.35%
144,400 $6.26 Million
Q1 2018

May 14, 2018
SELL
$45.69 - $52.08 $9.43 Million - $10.8 Million
-206,461 Reduced 56.98%
155,850 $7.52 Million
Q4 2017

Feb 09, 2018
SELL
$44.82 - $47.81 $19.3 Million - $20.6 Million
-430,953 Reduced 54.33%
362,311 $17.1 Million
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $35.1 Million - $36.4 Million
793,264
793,264 $35.5 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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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