Matisse Capital Ishares Msci Emerging Markets Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Matisse Capital holds 22,990 shares of EEM stock, worth $1.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,990

Previous 23,116 0.55%

Holding current value

$1.04 Million

Previous $984,000 7.11%

% of portfolio

0.52%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $5,092 - $5,884	-126 Reduced 0.55%	22,990 $1.05 Million
Q2 2024 Jul 30, 2024	BUY	$39.71 - $43.79 $6,552 - $7,225	165 Added 0.72%	23,116 $984,000
Q1 2024 Apr 30, 2024	BUY	$37.68 - $41.36 $321,033 - $352,387	8,520 Added 59.04%	22,951 $942,000
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $166,613 - $183,808	-4,561 Reduced 24.02%	14,431 $580,000
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $9,547 - $10,255	-250 Reduced 1.3%	18,992 $751,000
Q1 2023 Apr 27, 2023	BUY	$37.27 - $42.5 $717,149 - $817,785	19,242 New	19,242 $759,000

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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