Marshall Wace, LLP Ishares Msci Emerging Markets Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Marshall Wace, LLP holds 1,529,815 shares of EEM stock, worth $68.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,529,815

Previous 137,000 1016.65%

Holding current value

$68.1 Million

Previous $5.63 Million 1057.88%

% of portfolio

0.09%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $14.3 Million - $15.8 Million	361,284 Added 30.92%	1,529,815 $65.2 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $37.2 Million - $40.8 Million	986,331 Added 541.35%	1,168,531 $48 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $6.34 Million - $7 Million	173,594 Added 2017.13%	182,200 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $324,962 - $361,021	8,606 New	8,606 $326,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $21.9 Million - $24.9 Million	586,351 New	586,351 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $1.81 Million - $2.15 Million	-45,977 Reduced 87.12%	6,800 $273,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $2.07 Million - $2.29 Million	43,533 Added 470.93%	52,777 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4.78 Million - $5.29 Million	-96,499 Reduced 91.26%	9,244 $466,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $17 Million - $18.4 Million	-327,383 Reduced 75.59%	105,743 $5.83 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $8.22 Million - $9.65 Million	186,747 Added 75.8%	433,126 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $5.35 Million - $6.02 Million	132,231 Added 115.84%	246,379 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $3.52 Million - $4.44 Million	107,754 Added 1685.24%	114,148 $4.57 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $9.25 Million - $14 Million	-302,047 Reduced 97.93%	6,394 $218,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $5.31 Million - $5.94 Million	131,853 Added 74.67%	308,441 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $56.6 Million - $63.4 Million	-1,460,418 Reduced 89.21%	176,588 $7.22 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $62.9 Million - $71.6 Million	1,637,006 New	1,637,006 $70.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $3.64 Million - $4.14 Million	-85,905 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $3.92 Million - $4.47 Million	85,905 New	85,905 $4.15 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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Marshall Wace, LLP Ishares Msci Emerging Markets Transaction History