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 $15.1 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

361,518

Previous 380,360 4.95%

Holding current value

$15.1 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

1,498

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ht Partners LLC with notifications on news.

Account