Ionic Capital Management LLC Ishares Msci Emerging Markets Transaction History

Ionic Capital Management LLC

$925 Million
Q3 2025

A detailed history of Ionic Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ionic Capital Management LLC holds 3,500,000 shares of EEM stock, worth $192 Million. This represents 20.2% of its overall portfolio holdings.

Number of Shares

3,500,000

Previous 2,000,000 75.0%

Holding current value

$192 Million

Previous $96.5 Million 93.72%

% of portfolio

20.2%

Previous 30.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $73 - $80	2 New	2 $0
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $754,448 - $951,200	-23,093 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $706,876 - $1.07 Million	23,093 New	23,093 $788,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $163,412 - $185,767	-4,250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $99,066 - $111,918	2,607 Added 158.67%	4,250 $166,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $2.48 Million - $2.82 Million	-58,507 Reduced 97.27%	1,643 $71,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $988,137 - $1.13 Million	-21,627 Reduced 26.45%	60,150 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $404,590 - $431,580	9,027 Added 12.41%	81,777 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $3.22 Million - $3.34 Million	72,750	72,750 $3.26 Million

Others Institutions Holding EEM

# of Institutions

1,716

Shares Held

325M

Call Options Held

257M

Put Options Held

268M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ionic Capital Management LLC Ishares Msci Emerging Markets Transaction History