Cim, LLC Ishares Msci Emerging Markets Transaction History

Cim, LLC

$676 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 17, 2024	SELL	$37.76 - $41.95 $195,936 - $217,678	-5,189 Closed	0 $0
Q2 2023 May 17, 2024	BUY	$38.19 - $41.02 $198,167 - $212,852	5,189 New	5,189 $205,000
Q1 2023 May 17, 2024	BUY	$37.27 - $42.5 $195,145 - $222,530	5,236 New	5,236 $206,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $177,352 - $206,675	5,227 New	5,227 $198,000
Q2 2022 Jul 11, 2022	SELL	$39.4 - $46.71 $9,456 - $11,210	-240 Reduced 4.29%	5,355 $215,000
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $15,323 - $16,957	323 Added 6.13%	5,595 $270,000
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $3,848 - $4,150	-74 Reduced 1.38%	5,272 $274,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $361 - $405	7 Added 0.13%	5,346 $287,000
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $6,026 - $7,082	-137 Reduced 2.5%	5,339 $300,000
Q3 2020 Nov 06, 2020	BUY	$40.44 - $45.55 $221,449 - $249,431	5,476 New	5,476 $261,000
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $242,280 - $305,465	-7,416 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $1,346 - $2,037	44 Added 0.6%	7,416 $253,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $1,328 - $1,487	33 Added 0.45%	7,372 $331,000
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $3,874 - $4,342	100 Added 1.38%	7,339 $300,000
Q2 2019 Jul 22, 2019	BUY	$39.91 - $44.59 $5,747 - $6,420	144 Added 2.03%	7,239 $311,000
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $3,076 - $3,496	80 Added 1.14%	7,095 $305,000
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $16,340 - $18,459	430 Added 6.53%	7,015 $274,000
Q3 2018 Oct 29, 2018	SELL	$41.14 - $45.03 $1,851 - $2,026	-45 Reduced 0.68%	6,585 $283,000
Q2 2018 Jul 10, 2018	BUY	$42.33 - $48.14 $280,647 - $319,168	6,630 New	6,630 $287,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.