Discovery Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Discovery Capital Management, LLC

$671 Million
Q1 2025

A detailed history of Discovery Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Discovery Capital Management, LLC holds 13,357 shares of EEM stock, worth $616,959. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,357

Previous 7,462 79.0%

Holding current value

$616,959

Previous $312,000 86.86%

% of portfolio

0.09%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.81 - $45.34 $240,574 - $267,279	5,895 Added 79.0%	13,357 $583,000
Q4 2024 Feb 12, 2025	BUY	$41.82 - $47.36 $312,060 - $353,400	7,462 New	7,462 $312,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $19.6 Million - $22 Million	-487,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $1.18 Million - $1.32 Million	-30,435 Reduced 5.87%	487,800 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $20.7 Million - $23.1 Million	518,235 New	518,235 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $166 Million - $188 Million	-3,910,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $179 Million - $204 Million	3,910,000 New	3,910,000 $189 Million

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

306M

Call Options Held

228M

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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Discovery Capital Management, LLC Ishares Msci Emerging Markets Transaction History