Hrt Financial LP Ishares Msci Emerging Markets Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hrt Financial LP holds 319,430 shares of EEM stock, worth $13.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

319,430

Holding current value

$13.5 Million

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $12.9 Million - $14.9 Million	319,430 New	319,430 $14.6 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $15.5 Million - $17 Million	410,050 New	410,050 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $8.36 Million - $8.98 Million	218,905 Added 144.14%	370,774 $14.7 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $27.9 Million - $31.8 Million	-747,890 Reduced 83.12%	151,869 $5.99 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $30.5 Million - $35.6 Million	899,759 New	899,759 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $50.2 Million - $59.5 Million	1,274,714 New	1,274,714 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.75 Million - $1.94 Million	-35,375 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $1.84 Million - $1.98 Million	35,375 New	35,375 $1.95 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $9.6 Million - $10.8 Million	-185,730 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $8.17 Million - $9.6 Million	185,730 New	185,730 $9.6 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $20.3 Million - $22.9 Million	-502,183 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $16.4 Million - $20.7 Million	502,183 New	502,183 $20.1 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $17.8 Million - $26.8 Million	-579,892 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $18.4 Million - $20.6 Million	457,916 Added 375.41%	579,892 $26 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $4.73 Million - $5.3 Million	121,976 New	121,976 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $18.8 Million - $21 Million	-469,984 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $11.9 Million - $13.5 Million	309,437 Added 192.74%	469,984 $20.2 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $4.66 Million - $5.26 Million	122,620 Added 323.31%	160,547 $6.27 Million
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $1.18 Million - $1.35 Million	27,975 Added 281.1%	37,927 $1.64 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $454,706 - $518,300	9,952 New	9,952 $480,000

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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