Headlands Technologies LLC Ishares Msci Emerging Markets Transaction History

Headlands Technologies LLC

  • $401 Million
  • Q1 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Headlands Technologies LLC holds 2,828 shares of EEM stock, worth $120,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,828
Previous 29,380 90.37%
Holding current value
$120,444
Previous $1.18 Million 90.18%
% of portfolio
0.03%
Previous 0.36%

Shares

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

May 07, 2024
SELL
$37.68 - $41.36 $1 Million - $1.1 Million
-26,552 Reduced 90.37%
2,828 $116,000
Q4 2023

Feb 02, 2024
BUY
$36.53 - $40.3 $1.07 Million - $1.18 Million
29,380 New
29,380 $1.18 Million
Q1 2023

May 01, 2023
SELL
$37.27 - $42.5 $1.7 Million - $1.94 Million
-45,741 Reduced 89.62%
5,296 $208,000
Q4 2022

Feb 14, 2023
BUY
$34.73 - $39.54 $1.77 Million - $2.02 Million
51,037 New
51,037 $1.93 Million

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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