Fusion Capital, LLC Ishares Msci Emerging Markets Transaction History

Fusion Capital, LLC

$219 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $4.39 Million - $4.73 Million	-84,410 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.04 Million - $1.17 Million	20,168 Added 31.39%	84,410 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $302,299 - $355,282	6,872 Added 11.98%	64,242 $3.32 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $74,005 - $83,356	-1,830 Reduced 3.09%	57,370 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $87,457 - $110,265	-2,677 Reduced 4.33%	59,200 $2.37 Million

Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $87,116 - $131,769	-2,846 Reduced 4.4%	61,877 $2.11 Million
Q4 2019 Feb 24, 2020	BUY	$40.27 - $45.07 $2.61 Million - $2.92 Million	64,723 New	64,723 $2.9 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.