Matrix Private Capital Group LLC Ishares Msci Emerging Markets Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 7,324 shares of EEM stock, worth $316,543. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,324
Previous 7,324 -0.0%
Holding current value
$316,543
Previous $311,000 7.72%
% of portfolio
0.2%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$36.53 - $40.3 $59,580 - $65,729
1,631 Added 28.65%
7,324 $294,000
Q2 2023

Aug 14, 2023
SELL
$38.19 - $41.02 $15,505 - $16,654
-406 Reduced 6.66%
5,693 $225,000
Q1 2023

May 15, 2023
BUY
$37.27 - $42.5 $43,419 - $49,512
1,165 Added 23.61%
6,099 $240,000
Q4 2022

Feb 14, 2023
BUY
$33.93 - $39.54 $23,751 - $27,678
700 Added 16.53%
4,934 $186,000
Q1 2022

May 16, 2022
SELL
$41.54 - $50.85 $18,693 - $22,882
-450 Reduced 9.61%
4,234 $191,000
Q3 2021

Feb 22, 2022
SELL
$49.5 - $54.84 $9,949 - $11,022
-201 Reduced 4.11%
4,684 $236,000
Q1 2021

Feb 22, 2022
BUY
$51.68 - $57.96 $53,747 - $60,278
1,040 Added 27.05%
4,885 $261,000
Q1 2020

Feb 22, 2022
BUY
$30.61 - $46.3 $39,701 - $60,051
1,297 Added 50.9%
3,845 $131,000
Q4 2019

Feb 22, 2022
BUY
$40.27 - $45.07 $102,607 - $114,838
2,548 New
2,548 $114,000

Others Institutions Holding EEM

# of Institutions
1,496
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
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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