Dupont Capital Management Corp Ishares Msci Emerging Markets Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dupont Capital Management Corp holds 523,857 shares of EEM stock, worth $21.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

523,857

Previous 628,325 16.63%

Holding current value

$21.5 Million

Previous $26.8 Million 10.22%

% of portfolio

2.03%

Previous 2.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $4.22 Million - $4.88 Million	-104,468 Reduced 16.63%	523,857 $24 Million
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $7.2 Million - $7.91 Million	-191,155 Reduced 23.33%	628,325 $25.8 Million
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $2.48 Million - $2.74 Million	67,913 Added 9.04%	819,480 $33 Million
Q3 2023 Oct 27, 2023	BUY	$37.76 - $41.95 $7.89 Million - $8.76 Million	208,858 Added 38.48%	751,567 $28.5 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $9.9 Million - $10.6 Million	-259,140 Reduced 32.32%	542,709 $21.5 Million
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $14.8 Million - $16.8 Million	396,361 Added 97.75%	801,849 $31.6 Million
Q4 2022 Jan 26, 2023	BUY	$33.93 - $39.54 $495,513 - $577,442	14,604 Added 3.74%	405,488 $0
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $7.73 Million - $9.1 Million	-221,707 Reduced 36.19%	390,884 $13.6 Million
Q2 2022 Jul 26, 2022	BUY	$39.4 - $46.71 $3.01 Million - $3.57 Million	76,359 Added 14.24%	612,591 $24.6 Million
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $130,394 - $159,618	3,139 Added 0.59%	536,232 $24.2 Million
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $9.92 Million - $11 Million	-209,178 Reduced 28.18%	533,093 $26 Million
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $26.7 Million - $29.6 Million	-539,155 Reduced 42.07%	742,271 $37.4 Million
Q2 2021 Jul 30, 2021	SELL	$52.01 - $56.09 $24.5 Million - $26.4 Million	-471,013 Reduced 26.88%	1,281,426 $70.7 Million
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $125 Million - $141 Million	-2,427,720 Reduced 58.08%	1,752,439 $93.5 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $34.1 Million - $40.1 Million	775,844 Added 22.79%	4,180,159 $216 Million
Q3 2020 Oct 29, 2020	BUY	$40.44 - $45.55 $62.9 Million - $70.9 Million	1,556,470 Added 84.23%	3,404,315 $150 Million
Q2 2020 Jul 24, 2020	SELL	$32.67 - $41.19 $1.34 Million - $1.69 Million	-41,111 Reduced 2.18%	1,847,845 $73.9 Million
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $7.02 Million - $10.6 Million	-229,299 Reduced 10.82%	1,888,956 $64.5 Million
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $784,459 - $877,963	19,480 Added 0.93%	2,118,255 $95 Million
Q3 2019 Oct 28, 2019	BUY	$38.74 - $43.42 $3.52 Million - $3.94 Million	90,843 Added 4.52%	2,098,775 $85.8 Million
Q2 2019 Jul 30, 2019	BUY	$39.91 - $44.59 $20.9 Million - $23.4 Million	524,085 Added 35.32%	2,007,932 $86.2 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $507,270 - $576,666	13,193 Added 0.9%	1,483,847 $63.7 Million
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $5.46 Million - $6.16 Million	143,601 Added 10.82%	1,470,654 $57.4 Million
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $15.3 Million - $16.8 Million	372,824 Added 39.07%	1,327,053 $57 Million
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $8.2 Million - $9.32 Million	193,599 Added 25.45%	954,229 $41.3 Million
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $12.6 Million - $14.4 Million	275,547 Added 56.8%	760,630 $36.7 Million
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $5.21 Million - $5.56 Million	-116,203 Reduced 19.33%	485,083 $22.9 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $26.6 Million - $27.6 Million	601,286	601,286 $26.9 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Dupont Capital Management Corp Ishares Msci Emerging Markets Transaction History