Diametric Capital, LP Ishares Msci Emerging Markets Transaction History

Diametric Capital, LP

  • $162 Million
  • Q2 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 8,084 shares of EEM stock, worth $379,867. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,084
Holding current value
$379,867
% of portfolio
0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,462
Shares Held
380M
Call Options Held
292M
Put Options Held
371M
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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