Peconic Partners LLC Ishares Msci Emerging Markets Transaction History

Peconic Partners LLC

$2.39 Billion
Q3 2024

A detailed history of Peconic Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Peconic Partners LLC holds 600,000 shares of EEM stock, worth $25.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

600,000

Holding current value

$25.3 Million

% of portfolio

1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $24.3 Million - $28 Million	600,000 New	600,000 $27.5 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $18.4 Million - $27.8 Million	-600,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $24.2 Million - $27 Million	600,000 New	600,000 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $3.99 Million - $4.46 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $7.69 Million - $8.74 Million	-200,000 Reduced 66.67%	100,000 $4.29 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $11.5 Million - $13.1 Million	300,000 New	300,000 $12.9 Million

Others Institutions Holding EEM

# of Institutions

1,498

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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Peconic Partners LLC Ishares Msci Emerging Markets Transaction History