Graham Capital Management, L.P. Ishares Msci Emerging Markets Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Graham Capital Management, L.P. holds 105,000 shares of EEM stock, worth $4.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

105,000

Holding current value

$4.49 Million

% of portfolio

0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $4.24 Million - $4.9 Million	105,000 New	105,000 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $1.83 Million - $2.01 Million	50,000 New	50,000 $2.01 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $5.59 Million - $6.38 Million	150,000 New	150,000 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $3.94 Million - $4.67 Million	100,000 New	100,000 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $13.3 Million - $14.4 Million	-256,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $16.2 Million - $18.2 Million	-314,000 Reduced 55.09%	256,000 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $25.1 Million - $29.5 Million	570,000 New	570,000 $29.5 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $23 Million - $34.7 Million	-750,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $21.3 Million - $23.9 Million	530,000 Added 240.91%	750,000 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $8.78 Million - $9.81 Million	220,000 New	220,000 $9.44 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $3.85 Million - $4.37 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $67.1 Million - $75.8 Million	-1,765,000 Reduced 94.64%	100,000 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $75.1 Million - $82.2 Million	1,826,337 Added 4723.73%	1,865,000 $80 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $9.6 Million - $10.9 Million	-210,181 Reduced 84.46%	38,663 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $802,636 - $856,181	17,908 Added 7.75%	248,844 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $10.2 Million - $10.6 Million	230,936	230,936 $10.3 Million

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

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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Graham Capital Management, L.P. Ishares Msci Emerging Markets Transaction History