Optiver Holding B.V. Ishares Msci Emerging Markets Transaction History

Optiver Holding B.V.

$3.01 Billion
Q4 2024

A detailed history of Optiver Holding B.V. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Optiver Holding B.V. holds 4,291 shares of EEM stock, worth $190,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,291

Holding current value

$190,563

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.82 - $47.36 $179,449 - $203,221	4,291 New	4,291 $179,000
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $2.43 Million - $2.67 Million	61,077 Added 732.43%	69,416 $2.96 Million
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $314,213 - $344,901	8,339 New	8,339 $342,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $2 Million - $2.15 Million	52,316 Added 77.38%	119,929 $4.74 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $2.52 Million - $2.87 Million	67,613 New	67,613 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $518,037 - $609,674	14,852 New	14,852 $518,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $2.28 Million - $2.8 Million	-54,994 Reduced 22.36%	190,976 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $11 Million - $12.2 Million	231,511 Added 1601.15%	245,970 $12 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $31.2 Million - $33.6 Million	-599,279 Reduced 97.64%	14,459 $797,000
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $31.7 Million - $35.6 Million	613,738 New	613,738 $32.7 Million

Others Institutions Holding EEM

# of Institutions

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Optiver Holding B.V. Ishares Msci Emerging Markets Transaction History