Gts Securities LLC Ishares Msci Emerging Markets Transaction History

Gts Securities LLC

$45.4 Billion
Q3 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 403,800 shares of EEM stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403,800

Previous 362,900 11.27%

Holding current value

$17.3 Million

Previous $15.5 Million 19.82%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $1.94 Million - $2.24 Million	47,917 Added 106.72%	92,818 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $2.16 Million - $2.38 Million	-54,426 Reduced 54.79%	44,901 $1.91 Million
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

1,498

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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Gts Securities LLC Ishares Msci Emerging Markets Transaction History