Hms Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Hms Capital Management, LLC

$179 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	BUY	$37.27 - $42.5 $2.89 Million - $3.29 Million	77,430 New	77,430 $3.06 Million
Q3 2021 Nov 02, 2021	SELL	$49.5 - $54.84 $2.31 Million - $2.56 Million	-46,752 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$52.01 - $56.09 $4.07 Million - $4.39 Million	-78,269 Reduced 62.6%	46,752 $2.58 Million
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $6.46 Million - $7.25 Million	125,021 New	125,021 $6.67 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $270,148 - $340,600	-8,269 Closed	0 $0

Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $4.72 Million - $7.13 Million	-154,097 Reduced 94.91%	8,269 $282,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $36,162 - $40,472	898 Added 0.56%	162,366 $7.29 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $53,344 - $59,789	-1,377 Reduced 0.85%	161,468 $6.6 Million
Q2 2019 Jul 12, 2019	SELL	$39.91 - $44.59 $186,938 - $208,859	-4,684 Reduced 2.8%	162,845 $6.99 Million
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $6.09 Million - $6.92 Million	158,311 Added 1717.41%	167,529 $7.19 Million
Q4 2018 Jan 14, 2019	SELL	$38.0 - $42.93 $95,760 - $108,183	-2,520 Reduced 21.47%	9,218 $360,000
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $4.3 Million - $4.71 Million	-104,557 Reduced 89.91%	11,738 $504,000
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $123,772 - $140,761	-2,924 Reduced 2.45%	116,295 $5.04 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $1.36 Million - $1.55 Million	29,845 Added 33.39%	119,219 $5.76 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $387,558 - $413,413	8,647 Added 10.71%	89,374 $4.21 Million
Q3 2017 Oct 25, 2017	SELL	$44.3 - $45.85 $68,842 - $71,250	-1,554 Reduced 1.89%	80,727 $3.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,281	82,281 $3.41 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.