Next Capital Management LLC Ishares Msci Emerging Markets Transaction History

Next Capital Management LLC

  • $207 Million
  • Q1 2025

A detailed history of Next Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Next Capital Management LLC holds 32,769 shares of EEM stock, worth $1.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
32,769
Previous 38,484 14.85%
Holding current value
$1.49 Million
Previous $1.61 Million 11.0%
% of portfolio
0.69%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$40.81 - $45.34 $233,229 - $259,118
-5,715 Reduced 14.85%
32,769 $1.43 Million
Q4 2024

Feb 11, 2025
BUY
$41.82 - $47.36 $328,705 - $372,249
7,860 Added 25.67%
38,484 $1.61 Million
Q3 2024

Nov 07, 2024
BUY
$40.42 - $46.7 $8,609 - $9,947
213 Added 0.7%
30,624 $1.4 Million
Q4 2023

Jan 19, 2024
BUY
$36.53 - $40.3 $104,256 - $115,016
2,854 Added 10.36%
30,411 $1.22 Million
Q3 2023

Oct 18, 2023
BUY
$37.76 - $41.95 $60,416 - $67,120
1,600 Added 6.16%
27,557 $1.05 Million
Q2 2023

Jul 27, 2023
BUY
$38.19 - $41.02 $991,297 - $1.06 Million
25,957 New
25,957 $1.03 Million
Q4 2019

Feb 12, 2020
SELL
$40.27 - $45.07 $332,348 - $371,962
-8,253 Reduced 49.32%
8,480 $380,000
Q3 2019

Nov 12, 2019
SELL
$38.74 - $43.42 $66,090 - $74,074
-1,706 Reduced 9.25%
16,733 $684,000
Q2 2019

Aug 02, 2019
SELL
$39.91 - $44.59 $91,753 - $102,512
-2,299 Reduced 11.09%
18,439 $791,000
Q1 2019

Apr 22, 2019
SELL
$38.45 - $43.71 $32,182 - $36,585
-837 Reduced 3.88%
20,738 $890,000
Q4 2018

Feb 12, 2019
BUY
$38.0 - $42.93 $819,850 - $926,214
21,575 New
21,575 $843,000

Others Institutions Holding EEM

# of Institutions
1,557
Shares Held
306M
Call Options Held
228M
Put Options Held
233M
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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