Ht Partners LLC Ishares Msci Emerging Markets Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ht Partners LLC holds 361,518 shares of EEM stock, worth $16.4 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

361,518

Previous 380,360 4.95%

Holding current value

$16.4 Million

Previous $16.2 Million 2.35%

% of portfolio

5.87%

Previous 5.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $761,593 - $879,921	-18,842 Reduced 4.95%	361,518 $16.6 Million
Q2 2024 Jul 24, 2024	SELL	$39.71 - $43.79 $90,260 - $99,534	-2,273 Reduced 0.59%	380,360 $16.2 Million
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $40,279 - $44,213	-1,069 Reduced 0.28%	382,633 $15.7 Million
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $2.69 Million - $2.97 Million	73,750 Added 23.79%	383,702 $15.4 Million
Q3 2023 Oct 16, 2023	SELL	$37.76 - $41.95 $18,540 - $20,597	-491 Reduced 0.16%	309,952 $11.8 Million
Q2 2023 Jul 12, 2023	SELL	$38.19 - $41.02 $24,938 - $26,786	-653 Reduced 0.21%	310,443 $12.3 Million
Q1 2023 Apr 26, 2023	BUY	$37.27 - $42.5 $197,456 - $225,165	5,298 Added 1.73%	311,096 $12.3 Million
Q4 2022 Jan 26, 2023	BUY	$33.93 - $39.54 $1,085 - $1,265	32 Added 0.01%	305,798 $0
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $4,499 - $5,295	-129 Reduced 0.04%	305,766 $10.7 Million
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $1,773 - $2,101	45 Added 0.01%	305,895 $12.3 Million
Q1 2022 Apr 12, 2022	SELL	$41.54 - $50.85 $23,096 - $28,272	-556 Reduced 0.18%	305,850 $13.8 Million
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $948 - $1,050	20 Added 0.01%	306,406 $15 Million
Q2 2021 Jul 21, 2021	SELL	$52.01 - $56.09 $3,640 - $3,926	-70 Reduced 0.02%	306,386 $16.9 Million
Q1 2021 Apr 16, 2021	SELL	$51.68 - $57.96 $1.76 Million - $1.98 Million	-34,112 Reduced 10.02%	306,456 $16.3 Million
Q4 2020 Jan 13, 2021	SELL	$43.99 - $51.7 $56,967 - $66,951	-1,295 Reduced 0.38%	340,568 $17.6 Million
Q3 2020 Oct 16, 2020	SELL	$40.44 - $45.55 $15,205 - $17,126	-376 Reduced 0.11%	341,863 $15.1 Million
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $67,496 - $85,098	-2,066 Reduced 0.6%	342,239 $13.7 Million
Q1 2020 Apr 13, 2020	BUY	$30.61 - $46.3 $10.5 Million - $15.9 Million	344,305 New	344,305 $11.8 Million
Q1 2019 Apr 08, 2019	SELL	$38.45 - $43.71 $335,783 - $381,719	-8,733 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$38.0 - $42.93 $331,854 - $374,907	8,733 New	8,733 $341,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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