Parallax Volatility Advisers, L.P. Ishares Msci Emerging Markets Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,523,200 shares of EEM stock, worth $112 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,523,200

Previous 2,856,100 11.66%

Holding current value

$112 Million

Previous $117 Million 8.41%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.37 Million - $2.61 Million	64,776 New	64,776 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $2.27 Million - $2.44 Million	59,389 Added 5938900.0%	59,390 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $526,304 - $619,403	-15,089 Reduced 99.99%	1 $0
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $594,506 - $704,807	15,089 Added 1508900.0%	15,090 $605,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $19.2 Million - $21.3 Million	-388,743 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $49 - $54	1 New	1 $0
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $26.7 Million - $28.8 Million	-513,221 Reduced 56.9%	388,743 $21.4 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $81.3 Million - $91.1 Million	-1,572,195 Reduced 63.54%	901,964 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $109 Million - $128 Million	2,474,159 New	2,474,159 $128 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $64.5 Million - $75.9 Million	-1,467,363 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $48.6 Million - $54.8 Million	1,202,605 Added 454.23%	1,467,363 $64.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $30.4 Million - $38.3 Million	-929,170 Reduced 77.82%	264,758 $10.6 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $160 Million - $241 Million	-5,215,730 Reduced 81.37%	1,193,928 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $231 Million - $259 Million	5,738,754 Added 855.38%	6,409,658 $288 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $5.55 Million - $6.22 Million	-143,324 Reduced 17.6%	670,904 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $818,953 - $914,986	-20,520 Reduced 2.46%	814,228 $34.9 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $222 Million - $252 Million	-5,774,869 Reduced 87.37%	834,748 $35.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $198 Million - $223 Million	5,201,640 Added 369.44%	6,609,617 $258 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $28.8 Million - $31.5 Million	-699,416 Reduced 33.19%	1,407,977 $60.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $37.6 Million - $42.7 Million	887,791 Added 72.79%	2,107,393 $91.3 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $55.7 Million - $63.5 Million	1,219,601 Added 0.0%	1,219,602 $58.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $44 - $45	1	1 $0

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Parallax Volatility Advisers, L.P. Ishares Msci Emerging Markets Transaction History