Fmr LLC Ishares Msci Emerging Markets Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fmr LLC holds 1,144,762 shares of EEM stock, worth $52.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,144,762

Previous 2,154,768 46.87%

Holding current value

$52.4 Million

Previous $88.5 Million 44.92%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $40.1 Million - $44.2 Million	-1,010,006 Reduced 46.87%	1,144,762 $48.8 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $31.7 Million - $34.8 Million	841,416 Added 64.07%	2,154,768 $88.5 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $936,665 - $1.03 Million	25,641 Added 1.99%	1,313,352 $52.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $953,968 - $1.06 Million	-25,264 Reduced 1.92%	1,287,711 $48.9 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $1.55 Million - $1.66 Million	-40,471 Reduced 2.99%	1,312,975 $51.9 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $1.69 Million - $1.93 Million	-45,439 Reduced 3.25%	1,353,446 $53.4 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $2.65 Million - $3.09 Million	-78,234 Reduced 5.3%	1,398,885 $53 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $17.1 Million - $20.1 Million	-490,260 Reduced 24.92%	1,477,119 $51.5 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $549,590 - $651,557	-13,949 Reduced 0.7%	1,967,379 $78.9 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $21.6 Million - $26.5 Million	520,982 Added 35.68%	1,981,328 $89.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $206,126 - $228,112	4,345 Added 0.3%	1,460,346 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.54 Million - $1.7 Million	-31,056 Reduced 2.09%	1,456,001 $73.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $77.3 Million - $83.4 Million	1,487,057 New	1,487,057 $82 Million

Others Institutions Holding EEM

# of Institutions

1,477

Shares Held

374M

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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