Caz Investments LP Ishares Msci Emerging Markets Transaction History

Caz Investments LP

  • $156 Million
  • Q3 2024

A detailed history of Caz Investments LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Caz Investments LP holds 24,361 shares of EEM stock, worth $1.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
24,361
Previous 24,361 -0.0%
Holding current value
$1.05 Million
Previous $1.04 Million 7.61%
% of portfolio
0.72%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022
SELL
$34.88 - $41.05 $4.25 Million - $5 Million
-121,733 Reduced 83.33%
24,361 $850,000
Q2 2022

Aug 15, 2022
BUY
$39.4 - $46.71 $4.8 Million - $5.69 Million
121,733 Added 499.7%
146,094 $5.86 Million
Q4 2020

Feb 12, 2021
SELL
$43.99 - $51.7 $708,239 - $832,370
-16,100 Reduced 39.79%
24,361 $1.26 Million
Q2 2020

Aug 12, 2020
BUY
$32.67 - $41.19 $1.24 Million - $1.56 Million
37,961 Added 1518.44%
40,461 $1.62 Million
Q1 2020

May 13, 2020
BUY
$30.61 - $46.3 $76,525 - $115,750
2,500 New
2,500 $85,000

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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