Parthenon LLC Ishares Msci Emerging Markets Transaction History

Parthenon LLC

$775 Million
Q1 2024

A detailed history of Parthenon LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parthenon LLC holds 5,776 shares of EEM stock, worth $245,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,776

Holding current value

$245,999

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$37.68 - $41.36 $217,639 - $238,895	5,776 New	5,776 $237,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

Morgan Stanley New York, NY

46.8M
Shares

$1.99 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

26.9M
Shares

$1.15 Billion
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

25.5M
Shares

$1.09 Billion
0.19% of portfolio
Jane Street Group, LLC New York, NY

24.8M
Shares

$1.06 Billion
1.4% of portfolio
Old Mission Capital LLC

21.4M
Shares

$913 Million
22.87% of portfolio

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account