Mc Elhenny Sheffield Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$289 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$33.93 - $39.54 $90,864 - $105,888	2,678 New	2,678 $0
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $259,583 - $317,761	-6,249 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$47.44 - $52.5 $266,897 - $295,365	-5,626 Reduced 47.38%	6,249 $305,000
Q3 2021 Oct 12, 2021	BUY	$49.5 - $54.84 $587,812 - $651,225	11,875 New	11,875 $598,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

Morgan Stanley New York, NY

49.3M
Shares

$2.3 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

36.4M
Shares

$1.69 Billion
0.14% of portfolio
Jane Street Group, LLC New York, NY

30M
Shares

$1.4 Billion
1.45% of portfolio
Goldman Sachs Group Inc New York, NY

25.6M
Shares

$1.19 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$756 Million
0.02% of portfolio

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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