Natixis Ishares Msci Emerging Markets Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Natixis holds 16,959 shares of EEM stock, worth $754,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,959

Previous 13,459 26.0%

Holding current value

$754,505

Previous $552,000 30.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $138,985 - $153,265	3,500 Added 26.0%	16,959 $722,000
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $74,945 - $82,265	1,989 Added 17.34%	13,459 $552,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $313,427 - $345,774	8,580 Added 296.89%	11,470 $461,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $110,369 - $118,547	2,890 New	2,890 $114,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $878,964 - $1.03 Million	-19,981 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $1.45 Million - $1.63 Million	-35,739 Reduced 64.14%	19,981 $881,000
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $1.82 Million - $2.3 Million	55,720 New	55,720 $2.23 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $5.06 Million - $7.66 Million	-165,453 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $2.54 Million - $2.84 Million	-63,043 Reduced 27.59%	165,453 $7.41 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $2 Million - $2.24 Million	51,633 Added 29.19%	228,496 $9.34 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $7.06 Million - $7.89 Million	176,863 New	176,863 $7.59 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $674,643 - $766,935	-17,546 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $12.3 Million - $13.9 Million	-324,492 Reduced 94.87%	17,546 $685,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $54 Million - $59.1 Million	-1,312,761 Reduced 79.33%	342,038 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $6.88 Million - $7.82 Million	162,431 Added 10.88%	1,654,799 $71.7 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $55.7 Million - $63.5 Million	1,218,921 Added 445.76%	1,492,368 $72.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $42.7 Million - $45.6 Million	-953,781 Reduced 77.72%	273,447 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $46.6 Million - $48.2 Million	1,052,057 Added 600.59%	1,227,228 $55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,171	175,171 $7.25 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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