Nepc LLC Ishares Msci Emerging Markets Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

A detailed history of Nepc LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Nepc LLC holds 46,072 shares of EEM stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,072

Previous 48,498 5.0%

Holding current value

$2.05 Million

Previous $1.99 Billion 1.51%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $96,336 - $106,234	-2,426 Reduced 5.0%	46,072 $1.96 Billion
Q1 2024 May 21, 2024	BUY	$37.68 - $41.36 $17,747 - $19,480	471 Added 0.98%	48,498 $1.99 Billion
Q4 2023 Feb 20, 2024	BUY	$36.53 - $40.3 $1.75 Million - $1.94 Million	48,027 New	48,027 $1.93 Billion
Q1 2023 Mar 11, 2024	BUY	$37.27 - $42.5 $6,894 - $7,862	185 Added 0.39%	48,027 $1.9 Billion
Q4 2022 Mar 11, 2024	SELL	$33.93 - $39.54 $24,361 - $28,389	-718 Reduced 1.48%	47,842 $1.81 Billion
Q1 2022 Mar 11, 2024	BUY	$41.54 - $50.85 $4,610 - $5,644	111 Added 0.23%	48,560 $2.19 Billion
Q4 2021 Mar 11, 2024	SELL	$47.44 - $52.5 $13.9 Million - $15.4 Million	-293,643 Reduced 85.84%	48,449 $2.37 Billion
Q3 2021 Mar 11, 2024	BUY	$49.5 - $54.84 $5.51 Million - $6.11 Million	111,341 Added 48.25%	342,092 $17.2 Billion
Q2 2021 Mar 11, 2024	BUY	$52.01 - $56.09 $9.47 Million - $10.2 Million	182,075 Added 374.05%	230,751 $12.7 Billion
Q3 2020 Mar 11, 2024	BUY	$40.44 - $45.55 $209,519 - $235,994	5,181 Added 11.91%	48,676 $2.15 Billion
Q2 2020 Mar 11, 2024	BUY	$32.67 - $41.19 $11,761 - $14,828	360 Added 0.83%	43,495 $1.74 Billion
Q1 2020 Mar 11, 2024	SELL	$30.61 - $46.3 $149,744 - $226,499	-4,892 Reduced 10.19%	43,135 $1.47 Billion
Q4 2019 Mar 11, 2024	SELL	$40.27 - $45.07 $197,000 - $220,482	-4,892 Reduced 10.19%	43,135 $1.94 Billion

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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