Flow Traders U.S. LLC Ishares Msci Emerging Mkts Sma 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 Mkts Sma stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,700 shares of EEMS stock, worth $860,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,700
Previous 26,437 44.4%
Holding current value
$860,097
Previous $1.62 Million 41.96%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$57.22 - $64.18 $671,591 - $753,280
-11,737 Reduced 44.4%
14,700 $938,000
Q2 2024

Aug 14, 2024
BUY
$57.46 - $61.71 $1.52 Million - $1.63 Million
26,437 New
26,437 $1.62 Million
Q4 2023

Feb 14, 2024
BUY
$51.71 - $58.53 $378,310 - $428,205
7,316 Added 94.53%
15,055 $870,000
Q3 2023

Nov 14, 2023
SELL
$53.41 - $57.06 $1.47 Million - $1.57 Million
-27,572 Reduced 78.08%
7,739 $423,000
Q2 2023

Aug 09, 2023
BUY
$49.75 - $54.54 $285,963 - $313,495
5,748 Added 19.44%
35,311 $1.89 Million
Q1 2023

May 12, 2023
BUY
$48.39 - $52.32 $565,824 - $611,777
11,693 Added 65.43%
29,563 $1.49 Million
Q4 2022

Feb 14, 2023
BUY
$44.65 - $50.41 $797,895 - $900,826
17,870 New
17,870 $863,000
Q2 2022

Aug 12, 2022
BUY
$47.91 - $58.95 $1.68 Million - $2.07 Million
35,049 New
35,049 $1.68 Million
Q4 2021

Feb 14, 2022
SELL
$57.94 - $63.07 $2.38 Million - $2.59 Million
-41,085 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$58.78 - $63.0 $2.41 Million - $2.59 Million
41,085 New
41,085 $2.49 Million
Q3 2020

Nov 16, 2020
SELL
$39.57 - $45.44 $1.25 Million - $1.44 Million
-31,625 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$30.22 - $40.43 $405,673 - $542,732
13,424 Added 73.75%
31,625 $1.24 Million
Q1 2020

May 15, 2020
BUY
$27.67 - $46.29 $262,865 - $439,755
9,500 Added 109.18%
18,201 $584,000
Q4 2019

Feb 14, 2020
BUY
$41.61 - $45.26 $125,828 - $136,866
3,024 Added 53.27%
8,701 $394,000
Q3 2019

Nov 14, 2019
BUY
$41.84 - $42.94 $237,525 - $243,770
5,677 New
5,677 $239,000
Q2 2019

Aug 14, 2019
SELL
N/A
-27,607 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
27,607 New
27,607 $1.24 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-17,601 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
10,462 Added 146.55%
17,601 $805,000
Q2 2018

Aug 14, 2018
BUY
N/A
7,139 New
7,139 $341,000
Q1 2018

May 14, 2018
SELL
N/A
-5,970 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
5,970
5,970 $317,000

Others Institutions Holding EEMS

# of Institutions
121
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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