Gainplan LLC Ishares Msci Emerging Markets Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gainplan LLC holds 6,894 shares of EEM stock, worth $295,959. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,894

Previous 6,894 -0.0%

Holding current value

$295,959

Previous $293,000 7.85%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.71 - $43.79 $20,728 - $22,858	522 Added 8.19%	6,894 $293,000
Q1 2024 Apr 25, 2024	BUY	$37.68 - $41.36 $240,096 - $263,545	6,372 New	6,372 $261,000
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $225,970 - $242,715	5,917 New	5,917 $234,000
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $224,028 - $265,593	5,686 New	5,686 $215,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $334,978 - $410,054	-8,064 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $177,757 - $196,717	3,747 Added 86.8%	8,064 $394,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $187,357 - $207,569	-3,785 Reduced 46.72%	4,317 $208,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $125,604 - $135,457	2,415 Added 42.47%	8,102 $444,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $293,904 - $329,618	5,687 New	5,687 $285,000
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $6.53 Million - $7.29 Million	-163,553 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $3.32 Million - $3.78 Million	-86,447 Reduced 34.58%	163,553 $7.02 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $9.5 Million - $10.7 Million	250,000 New	250,000 $9.77 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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