Ieq Capital, LLC Ishares Msci Emerging Markets Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ieq Capital, LLC holds 64,206 shares of EEM stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,206

Previous 59,477 7.95%

Holding current value

$2.77 Million

Previous $2.53 Million 16.23%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $191,146 - $220,844	4,729 Added 7.95%	64,206 $2.94 Million
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $447,928 - $493,951	11,280 Added 23.4%	59,477 $2.53 Million
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $56,557 - $62,081	-1,501 Reduced 3.02%	48,197 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $61,516 - $67,865	-1,684 Reduced 3.28%	49,698 $2 Million
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $71,517 - $79,453	-1,894 Reduced 3.56%	51,382 $1.95 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $838,155 - $900,265	21,947 Added 70.05%	53,276 $2.11 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $281,202 - $320,662	7,545 Added 31.72%	31,329 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $806,991 - $940,419	23,784 New	23,784 $901,000
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $6,264 - $7,426	-159 Reduced 2.93%	5,264 $211,000
Q1 2022 Apr 26, 2022	BUY	$41.54 - $50.85 $225,271 - $275,759	5,423 New	5,423 $245,000
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $1.04 Million - $1.15 Million	-21,928 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $1,485 - $1,645	30 Added 0.14%	21,928 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $1.14 Million - $1.23 Million	21,898 New	21,898 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $213,302 - $268,929	-6,529 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $329,302 - $498,095	-10,758 Reduced 62.23%	6,529 $223,000
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $696,147 - $779,125	17,287 New	17,287 $776,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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