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 $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,158

Previous 66,660 3.75%

Holding current value

$2.92 Million

Previous $2.84 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,498

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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Ishares Msci Emerging Markets Transaction History