New Capital Management LP Ishares Msci Emerging Markets Transaction History

New Capital Management LP

  • $325 Million
  • Q3 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 $280,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,493
Previous 6,493 -0.0%
Holding current value
$280,627
Previous $276,000 7.61%
% of portfolio
0.09%
Previous 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
1,496
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
Track This Portfolio

Track New Capital Management LP Portfolio

Follow New Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email