Next Capital Management LLC Ishares Msci Emerging Markets Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

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 30,624 shares of EEM stock, worth $1.31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,624

Previous 30,411 0.7%

Holding current value

$1.31 Million

Previous $1.3 Million 8.42%

% of portfolio

0.58%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Next Capital Management LLC Ishares Msci Emerging Markets Transaction History