Boothbay Fund Management, LLC Ishares Msci Emerging Markets Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 164,800 shares of EEM stock, worth $6.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

164,800

Previous 15,000 998.67%

Holding current value

$6.97 Million

Previous $638,000 1084.48%

% of portfolio

0.21%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $303,150 - $350,250	-7,500 Reduced 50.0%	7,500 $343,000
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $119,130 - $131,370	3,000 Added 25.0%	15,000 $638,000
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $165,792 - $181,984	4,400 Added 57.89%	12,000 $492,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $277,628 - $306,280	7,600 New	7,600 $305,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $273,802 - $311,258	-7,121 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $270,598 - $305,704	7,121 New	7,121 $278,000

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

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Boothbay Fund Management, LLC Ishares Msci Emerging Markets Transaction History