Gts Securities LLC Ishares Msci Emerging Markets Transaction History

Gts Securities LLC

  • $54.2 Billion
  • Q1 2024

A detailed history of Gts Securities LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gts Securities LLC holds 474,000 shares of EEM stock, worth $20.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
474,000
Previous 1,150,900 58.81%
Holding current value
$20.2 Million
Previous $46.3 Million 57.93%
% of portfolio
0.04%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.68 - $41.36 $6.75 Million - $7.41 Million
-179,261 Reduced 64.35%
99,327 $4.08 Million
Q4 2023

Feb 14, 2024
SELL
$36.53 - $40.3 $17.1 Million - $18.9 Million
-468,558 Reduced 62.71%
278,588 $11.2 Million
Q3 2023

Nov 15, 2023
BUY
$37.76 - $41.95 $25.4 Million - $28.2 Million
671,984 Added 894.05%
747,146 $28.4 Million
Q2 2023

Aug 15, 2023
BUY
$38.19 - $41.02 $2.87 Million - $3.08 Million
75,162 New
75,162 $2.97 Billion

Others Institutions Holding EEM

# of Institutions
1,453
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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