Close Asset Management LTD Ishares Msci Emerging Markets Transaction History

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024

A detailed history of Close Asset Management LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Close Asset Management LTD holds 9,780 shares of EEM stock, worth $413,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,780
Previous 9,780 -0.0%
Holding current value
$413,400
Previous $417,000 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$36.53 - $40.3 $200,915 - $221,649
5,500 Added 128.5%
9,780 $394,000
Q4 2022

Jan 27, 2023
BUY
$33.93 - $39.54 $145,220 - $169,231
4,280 New
4,280 $162,000

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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