New Capital Management LP Ishares Msci Emerging Markets Transaction History

New Capital Management LP

  • $299 Million
  • Q2 2024

A detailed history of New Capital Management LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, New Capital Management LP holds 6,493 shares of EEM stock, worth $302,638. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,493
Holding current value
$302,638
% of portfolio
0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$39.71 - $43.79 $257,837 - $284,328
6,493 New
6,493 $276,000
Q4 2017

Jan 19, 2018
SELL
$44.82 - $47.81 $4,750 - $5,067
-106 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$44.3 - $45.85 $4,695 - $4,860
106
106 $4,000

Others Institutions Holding EEM

# of Institutions
1,461
Shares Held
380M
Call Options Held
292M
Put Options Held
371M
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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