Edgestream Partners, L.P. Ishares Msci Emerging Markets Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Edgestream Partners, L.P. holds 21,347 shares of EEM stock, worth $968,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,347

Previous 11,854 80.08%

Holding current value

$968,086

Previous $486,000 87.04%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $376,967 - $415,698	9,493 Added 80.08%	21,347 $909,000
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $446,658 - $490,281	11,854 New	11,854 $486,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $740,360 - $822,513	19,607 New	19,607 $744,000
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $12.6 Million - $14.1 Million	-243,202 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $10.7 Million - $12.6 Million	243,202 New	243,202 $12.6 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $433,890 - $547,044	-13,281 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $1.73 Million - $2.62 Million	-56,610 Reduced 81.0%	13,281 $453,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $2.2 Million - $2.46 Million	-54,600 Reduced 43.86%	69,891 $3.14 Million
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $3.88 Million - $4.34 Million	100,065 Added 409.67%	124,491 $5.09 Million
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $840,265 - $938,797	-21,054 Reduced 46.29%	24,426 $1.05 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $1.75 Million - $1.99 Million	45,480 New	45,480 $1.95 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $1.47 Million - $1.61 Million	-35,835 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $1.52 Million - $1.73 Million	35,835 New	35,835 $1.55 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $324,003 - $345,618	-7,229 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $320,244 - $331,449	7,229	7,229 $324,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Edgestream Partners, L.P. Ishares Msci Emerging Markets Transaction History