Flow Traders U.S. LLC Ishares Msci Emerging Markets Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Flow Traders U.S. LLC holds 373,138 shares of EEM stock, worth $16.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
373,138
Holding current value
$16.2 Million
% of portfolio
0.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.42 - $46.7 $15.1 Million - $17.4 Million
373,138 New
373,138 $17.1 Million
Q1 2023

May 12, 2023
SELL
$37.27 - $42.5 $9.88 Million - $11.3 Million
-265,105 Reduced 75.37%
86,652 $3.42 Million
Q4 2022

Feb 14, 2023
BUY
$33.93 - $39.54 $11.9 Million - $13.9 Million
351,757 New
351,757 $13.3 Million
Q2 2022

Aug 12, 2022
SELL
$39.4 - $46.71 $14.5 Million - $17.2 Million
-368,769 Reduced 83.54%
72,682 $2.92 Million
Q1 2022

May 13, 2022
BUY
$41.54 - $50.85 $9.87 Million - $12.1 Million
237,644 Added 116.6%
441,451 $19.9 Million
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $20.7 Million - $22.9 Million
-437,073 Reduced 68.2%
203,807 $9.96 Million
Q3 2021

Nov 15, 2021
BUY
$49.5 - $54.84 $31.7 Million - $35.1 Million
640,880 New
640,880 $32.3 Million
Q4 2020

Feb 16, 2021
SELL
$43.99 - $51.7 $9.99 Million - $11.7 Million
-227,085 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$40.44 - $45.55 $9.18 Million - $10.3 Million
227,085 New
227,085 $10 Million
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $7.74 Million - $11.7 Million
-252,786 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$40.27 - $45.07 $15.3 Million - $17.1 Million
-379,232 Reduced 60.0%
252,786 $11.3 Million
Q3 2019

Nov 14, 2019
BUY
$38.74 - $43.42 $24.5 Million - $27.4 Million
632,018 New
632,018 $25.8 Million
Q2 2019

Aug 14, 2019
SELL
$39.91 - $44.59 $95.9 Million - $107 Million
-2,402,741 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$38.45 - $43.71 $87.9 Million - $100 Million
2,287,059 Added 1977.02%
2,402,741 $103 Million
Q4 2018

Feb 13, 2019
BUY
$38.0 - $42.93 $4.4 Million - $4.97 Million
115,682 New
115,682 $4.52 Million
Q2 2018

Aug 14, 2018
SELL
$42.33 - $48.14 $29 Million - $33 Million
-686,078 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$45.69 - $52.08 $30.4 Million - $34.6 Million
664,488 Added 3077.76%
686,078 $33.1 Million
Q4 2017

Feb 13, 2018
BUY
$44.82 - $47.81 $967,663 - $1.03 Million
21,590
21,590 $1.02 Million

Others Institutions Holding EEM

# of Institutions
1,496
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email