Dentgroup LLC Ishares Msci Emerging Markets Transaction History

Dentgroup LLC

$133 Million
Q2 2025

A detailed history of Dentgroup LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dentgroup LLC holds 4,817 shares of EEM stock, worth $232,805. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,817

Previous 5,141 6.3%

Holding current value

$232,805

Previous $225,000 3.11%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$38.52 - $48.28 $12,480 - $15,642	-324 Reduced 6.3%	4,817 $232,000
Q1 2025 Apr 14, 2025	BUY	$40.81 - $45.34 $209,804 - $233,092	5,141 New	5,141 $225,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $154,287 - $171,407	-4,086 Reduced 26.24%	11,488 $435,000
Q2 2023 Jul 06, 2023	SELL	$38.19 - $41.02 $46,820 - $50,290	-1,226 Reduced 7.3%	15,574 $616,000
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $351,269 - $400,562	-9,425 Reduced 35.94%	16,800 $662,000
Q4 2022 Jan 09, 2023	BUY	$33.93 - $39.54 $69,861 - $81,412	2,059 Added 8.52%	26,225 $0
Q3 2022 Oct 12, 2022	BUY	$34.88 - $41.05 $240,811 - $283,409	6,904 Added 40.0%	24,166 $836,000
Q2 2022 Jul 12, 2022	BUY	$39.4 - $46.71 $93,023 - $110,282	2,361 Added 15.84%	17,262 $692,000
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $177,957 - $217,841	4,284 Added 40.35%	14,901 $673,000
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $503,670 - $557,392	10,617 New	10,617 $519,000

Others Institutions Holding EEM

# of Institutions

1,568

Shares Held

306M

Call Options Held

227M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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