Jump Financial, LLC Ishares Msci Emerging Markets Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $8.1 Million - $9.36 Million	-200,439 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $6.1 Million - $6.73 Million	153,716 Added 328.99%	200,439 $8.54 Million
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 Oct 21, 2024	BUY	$36.53 - $40.3 $3.39 Million - $3.74 Million	92,709 Added 916.64%	102,823 $4.13 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 Oct 21, 2024	SELL	$37.76 - $41.95 $7.19 Million - $7.98 Million	-190,325 Reduced 94.95%	10,114 $383,000
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	$34.88 - $41.05 $460,276 - $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

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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