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 120,292 shares of EEMA stock, worth $8.79 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

120,292

Holding current value

$8.79 Million

% of portfolio

0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.31 - $80.1 $8.22 Million - $9.64 Million	120,292 New	120,292 $9.43 Million
Q1 2024 May 15, 2024	SELL	$61.59 - $68.91 $12.5 Million - $13.9 Million	-202,254 Reduced 94.86%	10,950 $746,000
Q4 2023 Feb 14, 2024	BUY	$60.76 - $66.35 $12.6 Million - $13.7 Million	207,086 Added 3384.86%	213,204 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$62.66 - $70.23 $3.58 Million - $4.01 Million	-57,103 Reduced 90.32%	6,118 $385,000
Q2 2023 Aug 09, 2023	SELL	$63.39 - $68.23 $9,571 - $10,302	-151 Reduced 0.24%	63,221 $4.15 Million
Q1 2023 May 12, 2023	BUY	$62.97 - $71.63 $1.48 Million - $1.68 Million	23,437 Added 58.69%	63,372 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$54.12 - $65.5 $907,375 - $1.1 Million	-16,766 Reduced 29.57%	39,935 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $68.33 $2.04 Million - $2.42 Million	35,461 Added 166.95%	56,701 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$65.13 - $76.58 $165,886 - $195,049	-2,547 Reduced 10.71%	21,240 $1.45 Million
Q1 2022 May 13, 2022	BUY	$68.2 - $84.66 $1.62 Million - $2.01 Million	23,787 New	23,787 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$79.69 - $88.1 $3.58 Million - $3.96 Million	-44,914 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.58 - $91.94 $2.09 Million - $2.32 Million	-25,250 Reduced 35.99%	44,914 $3.79 Million
Q2 2021 Aug 24, 2021	BUY	$87.12 - $93.94 $5.18 Million - $5.58 Million	59,446 Added 554.64%	70,164 $6.49 Million
Q1 2021 May 17, 2021	BUY	$88.24 - $99.52 $517,086 - $583,187	5,860 Added 120.63%	10,718 $972,000
Q4 2020 Feb 16, 2021	SELL	$74.86 - $87.48 $255,422 - $298,481	-3,412 Reduced 41.26%	4,858 $426,000
Q3 2020 Nov 16, 2020	BUY	$67.56 - $77.55 $558,721 - $641,338	8,270 New	8,270 $618,000
Q2 2020 Aug 14, 2020	SELL	$54.84 - $67.97 $9.35 Million - $11.6 Million	-170,494 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.01 - $73.59 $5.63 Million - $8.13 Million	110,445 Added 183.92%	170,494 $9.68 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $71.03 $583,076 - $658,021	9,264 Added 18.24%	60,049 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$59.94 - $67.14 $2.89 Million - $3.24 Million	-48,204 Reduced 48.7%	50,785 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$62.04 - $70.17 $6.14 Million - $6.95 Million	98,989 New	98,989 $6.55 Million
Q4 2018 Feb 13, 2019	SELL	$58.61 - $68.01 $9.66 Million - $11.2 Million	-164,866 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.78 - $71.02 $2.22 Million - $2.4 Million	33,737 Added 25.73%	164,866 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$67.9 - $75.94 $8.2 Million - $9.17 Million	120,732 Added 1161.22%	131,129 $9.05 Million
Q1 2018 May 14, 2018	BUY	$71.05 - $81.27 $387,577 - $443,327	5,455 Added 110.38%	10,397 $779,000
Q4 2017 Feb 13, 2018	SELL	$69.75 - $75.94 $1.18 Million - $1.29 Million	-16,923 Reduced 77.4%	4,942 $364,000
Q3 2017 Nov 14, 2017	BUY	$68.83 - $69.59 $1.5 Million - $1.52 Million	21,865	21,865 $1.52 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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