Partners Capital Investment Group, LLP Ishares Msci Emerging Markets Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 19,134 shares of EEM stock, worth $786,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,134

Previous 27,543 30.53%

Holding current value

$786,216

Previous $1.17 Million 25.23%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.42 - $46.7 $339,891 - $392,700	-8,409 Reduced 30.53%	19,134 $877,000
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $5.37 Million - $5.93 Million	-135,347 Reduced 83.09%	27,543 $1.17 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $3.03 Million - $3.32 Million	-80,305 Reduced 33.02%	162,890 $6.69 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $860,318 - $949,105	-23,551 Reduced 8.83%	243,195 $9.78 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $4.49 Million - $4.99 Million	-118,926 Reduced 30.84%	266,746 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $3.72 Million - $4 Million	97,519 Added 33.84%	385,672 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $609,213 - $709,940	17,955 Added 6.65%	288,153 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $7.14 Million - $8.4 Million	204,603 Added 311.92%	270,198 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $439,782 - $521,377	-11,162 Reduced 14.54%	65,595 $2.63 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $1,370 - $1,678	33 Added 0.04%	76,757 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $187,482 - $207,480	3,952 Added 5.43%	76,724 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $16,591 - $17,892	319 Added 0.44%	72,772 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $3.19 Million - $3.75 Million	72,453 New	72,453 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $181,187 - $228,439	-5,546 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $67,770 - $102,508	-2,214 Reduced 28.53%	5,546 $189,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $6,362 - $7,121	158 Added 2.08%	7,760 $348,000
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $294,501 - $330,078	7,602 New	7,602 $311,000

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

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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Partners Capital Investment Group, LLP Ishares Msci Emerging Markets Transaction History