A detailed history of Paloma Partners Management CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Paloma Partners Management CO holds 73,200 shares of EEM stock, worth $3.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
73,200
Previous 70,800 3.39%
Holding current value
$3.26 Million
Previous $2.91 Million 7.19%
% of portfolio
0.09%
Previous 0.18%

Shares

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

Aug 14, 2024

SELL
$39.71 - $43.79 $45,348 - $50,008
-1,142 Reduced 0.4%
281,578 $12 Million
Q1 2024

May 15, 2024

BUY
$37.68 - $41.36 $3.23 Million - $3.55 Million
85,724 Added 43.52%
282,720 $11.6 Million
Q4 2023

Feb 14, 2024

BUY
$36.53 - $40.3 $7.2 Million - $7.94 Million
196,996 New
196,996 $7.92 Million
Q2 2023

Aug 14, 2023

BUY
$38.19 - $41.02 $963,686 - $1.04 Million
25,234 New
25,234 $998,000
Q3 2022

Nov 14, 2022

BUY
$34.88 - $41.05 $3.86 Million - $4.55 Million
110,787 New
110,787 $3.86 Million
Q1 2022

May 16, 2022

BUY
$41.54 - $50.85 $1.59 Million - $1.95 Million
38,331 Added 70.44%
92,745 $4.19 Million
Q4 2021

Feb 14, 2022

BUY
$47.44 - $52.5 $2.58 Million - $2.86 Million
54,414 New
54,414 $2.66 Million
Q3 2021

Nov 15, 2021

SELL
$49.5 - $54.84 $2.26 Million - $2.51 Million
-45,748 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$52.01 - $56.09 $565,400 - $609,754
-10,871 Reduced 19.2%
45,748 $2.52 Million
Q1 2021

May 17, 2021

SELL
$51.68 - $57.96 $13.2 Million - $14.8 Million
-255,164 Reduced 81.84%
56,619 $3.02 Million
Q4 2020

Feb 16, 2021

BUY
$43.99 - $51.7 $8.88 Million - $10.4 Million
201,773 Added 183.41%
311,783 $16.1 Million
Q3 2020

Nov 16, 2020

SELL
$40.44 - $45.55 $11.3 Million - $12.7 Million
-278,528 Reduced 71.69%
110,010 $4.85 Million
Q2 2020

Aug 14, 2020

BUY
$32.67 - $41.19 $7.99 Million - $10.1 Million
244,624 Added 169.98%
388,538 $15.5 Million
Q1 2020

May 15, 2020

SELL
$30.61 - $46.3 $25.2 Million - $38.2 Million
-824,133 Reduced 85.13%
143,914 $4.91 Million
Q4 2019

Feb 14, 2020

BUY
$40.27 - $45.07 $30.1 Million - $33.7 Million
748,428 Added 340.78%
968,047 $43.4 Million
Q3 2019

Nov 14, 2019

BUY
$38.74 - $43.42 $3.17 Million - $3.55 Million
81,765 Added 59.31%
219,619 $8.98 Million
Q2 2019

Aug 14, 2019

BUY
$39.91 - $44.59 $1.17 Million - $1.3 Million
29,238 Added 26.92%
137,854 $5.92 Million
Q1 2019

May 15, 2019

BUY
$38.45 - $43.71 $4.18 Million - $4.75 Million
108,616 New
108,616 $4.66 Million
Q4 2018

Feb 14, 2019

SELL
$38.0 - $42.93 $4.45 Million - $5.03 Million
-117,216 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$41.14 - $45.03 $1.71 Million - $1.87 Million
41,588 Added 54.99%
117,216 $5.03 Million
Q2 2018

Aug 14, 2018

SELL
$42.33 - $48.14 $4.09 Million - $4.65 Million
-96,561 Reduced 56.08%
75,628 $3.28 Million
Q1 2018

May 15, 2018

BUY
$45.69 - $52.08 $6.42 Million - $7.31 Million
140,408 Added 441.8%
172,189 $8.31 Million
Q4 2017

Feb 14, 2018

BUY
$44.82 - $47.81 $139,883 - $149,215
3,121 Added 10.89%
31,781 $1.5 Million
Q3 2017

Nov 14, 2017

BUY
$44.3 - $45.85 $1.27 Million - $1.31 Million
28,660
28,660 $1.28 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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