Imc Chicago, LLC Ishares Msci Emerging Markets Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Imc Chicago, LLC holds 91,040 shares of EEM stock, worth $4.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

91,040

Previous 300,740 69.73%

Holding current value

$4.05 Million

Previous $12.8 Million 67.4%

% of portfolio

0.14%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.42 - $46.7 $8.48 Million - $9.79 Million	-209,700 Reduced 69.73%	91,040 $4.18 Million
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $11.9 Million - $13.2 Million	300,740 New	300,740 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $2.36 Million - $2.55 Million	45,401 New	45,401 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $2.22 Million - $2.48 Million	-55,107 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $3.52 Million - $3.94 Million	-90,787 Reduced 62.23%	55,107 $2.25 Million
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $5.82 Million - $6.51 Million	145,894 New	145,894 $6.26 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.1 Million - $1.25 Million	-28,641 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$38.0 - $42.93 $1.09 Million - $1.23 Million	28,641 New	28,641 $1.12 Million

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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