Hunting Hill Global Capital, LLC Ishares Msci Emerging Markets Transaction History

Hunting Hill Global Capital, LLC

$140 Million
Q2 2024

A detailed history of Hunting Hill Global Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hunting Hill Global Capital, LLC holds 10,000 shares of EEM stock, worth $446,500. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,000

Previous 64,837 84.58%

Holding current value

$446,500

Previous $2.66 Million 84.04%

% of portfolio

0.3%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$39.71 - $43.79 $2.18 Million - $2.4 Million	-54,837 Reduced 84.58%	10,000 $425,000
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.54 Million - $1.69 Million	40,963 Added 171.58%	64,837 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $565,265 - $623,602	15,474 Added 184.21%	23,874 $959,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $302,080 - $335,600	-8,000 Reduced 48.78%	8,400 $318,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $626,316 - $672,728	16,400 New	16,400 $648,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $98,397 - $114,666	2,900 New	2,900 $109,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $197,000 - $233,550	5,000 New	5,000 $201,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $34.9 Million - $38.7 Million	-736,282 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $346,500 - $383,880	7,000 Added 0.96%	736,282 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $37.9 Million - $40.9 Million	729,282 New	729,282 $40.2 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $558,144 - $625,968	-10,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $475,092 - $558,360	10,800 New	10,800 $558,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $12.1 Million - $13.7 Million	-318,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $20.6 Million - $22.5 Million	-500,000 Reduced 61.06%	318,800 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $34.7 Million - $39.4 Million	818,800 New	818,800 $35.5 Million

Others Institutions Holding EEM

# of Institutions

1,477

Shares Held

374M

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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Hunting Hill Global Capital, LLC Ishares Msci Emerging Markets Transaction History