Btg Pactual Global Asset Management LTD Ishares Msci Emerging Markets Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 25,720 shares of EEM stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,720

Previous 1,575,500 98.37%

Holding current value

$1.1 Million

Previous $63.4 Million 98.33%

% of portfolio

0.18%

Previous 24.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $969,129 - $1.06 Million	25,720 New	25,720 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.32 Million - $1.55 Million	-29,903 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $9.24 Million - $10.4 Million	-228,437 Reduced 88.42%	29,903 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $8.44 Million - $10.6 Million	258,340 New	258,340 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $10.5 Million - $11.5 Million	-255,067 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $10.8 Million - $12.3 Million	255,067 New	255,067 $11.1 Million

Others Institutions Holding EEM

# of Institutions

1,497

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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Btg Pactual Global Asset Management LTD Ishares Msci Emerging Markets Transaction History