Jump Financial, LLC Ishares Msci Emerging Markets Transaction History

Jump Financial, LLC

  • $3.53 Billion
  • Q1 2024

A detailed history of Jump Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jump Financial, LLC holds 46,723 shares of EEM stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,723
Previous 102,823 54.56%
Holding current value
$1.99 Million
Previous $4.13 Million 53.58%
% of portfolio
0.05%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$37.68 - $41.36 $2.11 Million - $2.32 Million
-56,100 Reduced 54.56%
46,723 $1.92 Million
Q4 2023

Feb 07, 2024
BUY
$36.53 - $40.3 $3.39 Million - $3.74 Million
92,709 Added 916.64%
102,823 $4.13 Million
Q3 2023

Nov 07, 2023
BUY
$37.76 - $41.95 $381,904 - $424,282
10,114 New
10,114 $383,000
Q3 2022

Nov 07, 2022
SELL
$35.98 - $41.05 $474,792 - $541,695
-13,196 Reduced 19.94%
52,992 $1.85 Million
Q2 2022

Aug 09, 2022
SELL
$39.4 - $46.71 $397,270 - $470,976
-10,083 Reduced 13.22%
66,188 $2.65 Million
Q1 2022

May 12, 2022
BUY
$41.54 - $50.85 $3.17 Million - $3.88 Million
76,271 New
76,271 $3.44 Million
Q4 2021

Feb 10, 2022
SELL
$47.44 - $52.5 $8.63 Million - $9.55 Million
-181,882 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $7.41 Million - $8.21 Million
149,707 Added 465.29%
181,882 $9.16 Million
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $1.67 Million - $1.8 Million
32,175 New
32,175 $1.77 Million
Q1 2021

May 17, 2021
SELL
$51.68 - $57.96 $1.29 Million - $1.44 Million
-24,926 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$43.99 - $51.7 $1.1 Million - $1.29 Million
24,926 New
24,926 $1.29 Million

Others Institutions Holding EEM

# of Institutions
1,453
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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