Brevan Howard Capital Management LP Ishares Msci Emerging Markets Transaction History

Brevan Howard Capital Management LP

$14.2 Billion
Q3 2024

A detailed history of Brevan Howard Capital Management LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 2,136,000 shares of EEM stock, worth $92.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,136,000

Previous 43,678,900 95.11%

Holding current value

$92.3 Million

Previous $1.86 Billion 94.73%

% of portfolio

0.69%

Previous 16.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $86.3 Million - $99.8 Million	2,136,000 New	2,136,000 $98 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $139,792 - $153,445	-3,710 Reduced 6.18%	56,290 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $21.2 Million - $23.4 Million	-580,000 Reduced 90.63%	60,000 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $24.4 Million - $26.3 Million	640,000 New	640,000 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $7.12 Million - $7.88 Million	-150,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $7.43 Million - $8.23 Million	150,000 New	150,000 $7.56 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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Brevan Howard Capital Management LP Ishares Msci Emerging Markets Transaction History