Castleark Management LLC Ishares Msci Emerging Markets Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Castleark Management LLC holds 354,240 shares of EEM stock, worth $15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

354,240

Previous 126,100 180.92%

Holding current value

$15 Million

Previous $5.37 Million 202.51%

% of portfolio

0.67%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $9.22 Million - $10.7 Million	228,140 Added 180.92%	354,240 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $19.6 Million - $21.6 Million	-536,000 Reduced 80.95%	126,100 $5.07 Million
Q2 2023 Aug 15, 2023	SELL	$38.19 - $41.02 $25.2 Million - $27.1 Million	-660,110 Reduced 49.92%	662,100 $26.2 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $5.57 Million - $6.35 Million	149,460 Added 12.74%	1,322,210 $52.2 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $35.2 Million - $41 Million	1,037,450 Added 766.78%	1,172,750 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $36.3 Million - $40.2 Million	-733,200 Reduced 84.42%	135,300 $6.82 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $6.53 Million - $7.32 Million	126,300 Added 17.02%	868,500 $46.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $29.9 Million - $33.7 Million	740,200 Added 37010.0%	742,200 $32.7 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $2.59 Million - $3.92 Million	-84,725 Reduced 97.69%	2,000 $68,000
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $9.15 Million - $10.3 Million	-236,250 Reduced 73.15%	86,725 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $52.8 Million - $59 Million	-1,324,025 Reduced 80.39%	322,975 $13.9 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $63.3 Million - $71.9 Million	1,645,000 Added 82250.0%	1,647,000 $70.7 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $3.53 Million - $3.99 Million	-93,000 Reduced 97.89%	2,000 $78,000
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $25.4 Million - $28.9 Million	-600,900 Reduced 86.35%	95,000 $4.12 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $20.8 Million - $23.7 Million	-455,000 Reduced 39.53%	695,900 $33.6 Million
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $13.1 Million - $13.9 Million	-291,700 Reduced 20.22%	1,150,900 $54.2 Million
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $63.9 Million - $66.1 Million	1,442,600	1,442,600 $64.6 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

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Castleark Management LLC Ishares Msci Emerging Markets Transaction History