Exane Derivatives Ishares Msci Emerging Markets Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Exane Derivatives holds 1 shares of EEM stock, worth $54. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16,965 99.99%

Holding current value

$54

Previous $765,000 100.0%

% of portfolio

0.0%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$39.4 - $46.71 $668,381 - $792,388	-16,964 Reduced 99.99%	1 $0
Q1 2022 Apr 22, 2022	BUY	$41.54 - $50.85 $704,726 - $862,670	16,965 New	16,965 $765,000
Q3 2020 Oct 06, 2020	SELL	$40.44 - $45.55 $8.4 Million - $9.46 Million	-207,670 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$32.67 - $41.19 $869,348 - $1.1 Million	-26,610 Reduced 11.36%	207,670 $8.3 Million
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $7.65 Million - $11.6 Million	-249,835 Reduced 51.61%	234,280 $8 Million

Q4 2019 Jan 22, 2020	BUY	$40.27 - $45.07 $9.13 Million - $10.2 Million	226,837 Added 88.17%	484,115 $21.7 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $3.46 Million - $3.88 Million	-89,369 Reduced 25.78%	257,278 $10.5 Million
Q2 2019 Jul 12, 2019	BUY	$39.91 - $44.59 $85,726 - $95,779	2,148 Added 0.62%	346,647 $0
Q1 2019 Apr 24, 2019	SELL	$38.45 - $43.71 $635,732 - $722,701	-16,534 Reduced 4.58%	344,499 $0
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $453,834 - $512,712	-11,943 Reduced 3.2%	361,033 $14.1 Million
Q3 2018 Oct 24, 2018	BUY	$41.14 - $45.03 $3.19 Million - $3.49 Million	77,614 Added 26.28%	372,976 $0
Q2 2018 Jul 19, 2018	BUY	$42.33 - $48.14 $2.04 Million - $2.32 Million	48,161 Added 19.48%	295,362 $0
Q1 2018 Apr 30, 2018	SELL	$45.69 - $52.08 $11.6 Million - $13.2 Million	-252,801 Reduced 50.56%	247,201 $0
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $2.13 Million - $2.27 Million	47,424 Added 10.48%	500,002 $0
Q3 2017 Oct 18, 2017	BUY	$44.3 - $45.85 $20 Million - $20.8 Million	452,578	452,578 $0

Others Institutions Holding EEM

# of Institutions

1,718

Shares Held

325M

Call Options Held

257M

Put Options Held

268M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Exane Derivatives Ishares Msci Emerging Markets Transaction History