Diametric Capital, LP Ishares Msci Emerging Markets Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Diametric Capital, LP holds 10,242 shares of EEM stock, worth $442,659. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,242
Previous 8,084 26.69%
Holding current value
$442,659
Previous $344,000 36.34%
% of portfolio
0.27%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.42 - $46.7 $87,226 - $100,778
2,158 Added 26.69%
10,242 $469,000
Q2 2024

Aug 13, 2024
BUY
$39.71 - $43.79 $321,015 - $353,998
8,084 New
8,084 $344,000
Q1 2023

May 11, 2023
SELL
$37.27 - $42.5 $1.12 Million - $1.28 Million
-30,133 Reduced 70.92%
12,357 $487,000
Q4 2022

Mar 29, 2023
BUY
$33.93 - $39.54 $1.44 Million - $1.68 Million
42,490 New
42,490 $1.61 Million
Q2 2022

Aug 15, 2022
SELL
$39.4 - $46.71 $640,486 - $759,317
-16,256 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$41.54 - $50.85 $675,274 - $826,617
16,256 New
16,256 $733,000

Others Institutions Holding EEM

# of Institutions
1,496
Shares Held
341M
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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