Gts Securities LLC Ishares Msci Emerging Markets Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gts Securities LLC holds 21,320 shares of EEM stock, worth $932,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,320
Previous 9,211 131.46%
Holding current value
$932,963
Previous $385 Million 141.87%
% of portfolio
0.04%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$40.81 - $45.34 $494,168 - $549,022
12,109 Added 131.46%
21,320 $932 Million
Q4 2024

Feb 18, 2025
SELL
$41.82 - $47.36 $3.5 Million - $3.96 Million
-83,607 Reduced 90.08%
9,211 $385 Million
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
1,551
Shares Held
323M
Call Options Held
217M
Put Options Held
223M
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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