Capula Management LTD Ishares Msci Emerging Markets Transaction History

Capula Management LTD

  • $9.84 Billion
  • Q2 2025

A detailed history of Capula Management LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capula Management LTD holds 418,786 shares of EEM stock, worth $22.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
418,786
Previous 75,658 453.53%
Holding current value
$22.7 Million
Previous $3.31 Million 511.07%
% of portfolio
0.21%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$38.52 - $48.28 $13.2 Million - $16.6 Million
343,128 Added 453.53%
418,786 $20.2 Million
Q1 2025

May 14, 2025
BUY
$40.81 - $45.34 $3.09 Million - $3.43 Million
75,658 New
75,658 $3.31 Million
Q3 2024

Nov 13, 2024
BUY
$40.42 - $46.7 $31.3 Million - $36.1 Million
773,466 Added 241.48%
1,093,766 $50.2 Million
Q2 2024

Aug 05, 2024
SELL
$39.71 - $43.79 $2.46 Million - $2.71 Million
-61,966 Reduced 16.21%
320,300 $13.6 Million
Q1 2024

May 09, 2024
BUY
$37.68 - $41.36 $3.99 Million - $4.37 Million
105,766 Added 38.25%
382,266 $15.7 Million
Q4 2023

Feb 12, 2024
BUY
$36.53 - $40.3 $10.1 Million - $11.1 Million
276,500 New
276,500 $11.1 Million
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $9.94 Million - $10.7 Million
260,200 New
260,200 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$33.93 - $39.54 $20.4 Million - $23.7 Million
600,000 New
600,000 $22.7 Million
Q4 2020

Feb 16, 2021
SELL
$43.99 - $51.7 $3.89 Million - $4.57 Million
-88,478 Reduced 99.34%
591 $31,000
Q3 2020

Nov 16, 2020
SELL
$40.44 - $45.55 $1.78 Million - $2.01 Million
-44,076 Reduced 33.1%
89,069 $3.93 Million
Q2 2020

Aug 14, 2020
SELL
$32.67 - $41.19 $20.8 Million - $26.2 Million
-635,340 Reduced 82.67%
133,145 $5.32 Million
Q1 2020

May 15, 2020
BUY
$30.61 - $46.3 $17.4 Million - $26.3 Million
568,485 Added 284.24%
768,485 $26.2 Million
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $8.05 Million - $9.01 Million
200,000 New
200,000 $8.97 Million
Q2 2018

Aug 14, 2018
SELL
$42.33 - $48.14 $2.97 Million - $3.38 Million
-70,203 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$45.69 - $52.08 $1.61 Million - $1.84 Million
-35,337 Reduced 33.48%
70,203 $3.39 Million
Q4 2017

Feb 12, 2018
SELL
$44.82 - $47.81 $15.6 Million - $16.7 Million
-349,055 Reduced 76.78%
105,540 $4.97 Million
Q3 2017

Nov 13, 2017
BUY
$44.3 - $45.85 $20.1 Million - $20.8 Million
454,595
454,595 $20.4 Million

Others Institutions Holding EEM

# of Institutions
1,652
Shares Held
318M
Call Options Held
190M
Put Options Held
260M
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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