Pay Pay Securities Corp Ishares Msci Emerging Markets Transaction History

Pay Pay Securities Corp

$1.2 Billion
Q2 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pay Pay Securities Corp holds 44 shares of EEM stock, worth $2,050. This represents 0.16% of its overall portfolio holdings.

Number of Shares

Previous 160 72.5%

Holding current value

$2,050

Previous $6.57 Million 71.49%

% of portfolio

0.16%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $4,606 - $5,079	-116 Reduced 72.5%	44 $1.87 Million
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $527 - $579	-14 Reduced 8.05%	160 $6.57 Million
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $730 - $806	-20 Reduced 10.31%	174 $7.02 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $528 - $587	14 Added 7.78%	194 $7.36 Million
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $6,186 - $6,645	162 Added 900.0%	180 $7.12 Million
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $670 - $765	-18 Reduced 50.0%	18 $710,000
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $1,221 - $1,423	36 New	36 $1.36 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pay Pay Securities Corp Ishares Msci Emerging Markets Transaction History