Globeflex Capital L P Ishares Msci Emerging Markets Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Globeflex Capital L P holds 34,033 shares of EEM stock, worth $1.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,033

Previous 67,744 49.76%

Holding current value

$1.47 Million

Previous $2.89 Million 45.93%

% of portfolio

0.15%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $1.36 Million - $1.57 Million	-33,711 Reduced 49.76%	34,033 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $2.69 Million - $2.97 Million	67,744 New	67,744 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $689,657 - $817,611	17,504 Added 177.15%	27,385 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $2.91 Million - $3.26 Million	-75,181 Reduced 88.38%	9,881 $404,000
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $92,032 - $102,824	-2,306 Reduced 2.64%	85,062 $3.65 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $1.72 Million - $1.96 Million	44,785 Added 105.17%	87,368 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $2.26 Million - $2.55 Million	-59,417 Reduced 58.25%	42,583 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $4.2 Million - $4.59 Million	102,000 New	102,000 $4.38 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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Globeflex Capital L P Ishares Msci Emerging Markets Transaction History