Pine Bridge Investments, L.P. Ishares Msci Emerging Markets Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 38,319 shares of EEM stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,319

Previous 45,489 15.76%

Holding current value

$1.65 Million

Previous $1.94 Million 9.29%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $289,811 - $334,839	-7,170 Reduced 15.76%	38,319 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $157,172 - $173,320	3,958 Added 9.53%	45,489 $1.94 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $53,920 - $59,186	-1,431 Reduced 3.33%	41,531 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $151,453 - $167,083	-4,146 Reduced 8.8%	42,962 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $1.97 Million - $2.19 Million	-52,143 Reduced 52.54%	47,108 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $1.54 Million - $1.65 Million	-40,225 Reduced 28.84%	99,251 $3.93 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $4.49 Million - $5.12 Million	120,394 Added 630.93%	139,476 $5.5 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $201,442 - $234,748	-5,937 Reduced 23.73%	19,082 $723,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $182,422 - $214,691	5,230 Added 26.43%	25,019 $873,000
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $699,941 - $829,803	-17,765 Reduced 47.31%	19,789 $794,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $1.09 Million - $1.34 Million	-26,304 Reduced 41.19%	37,554 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.42 Million - $1.57 Million	29,831 Added 87.67%	63,858 $3.12 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $1.29 Million - $1.43 Million	-25,994 Reduced 43.31%	34,027 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $1.71 Million - $1.85 Million	32,937 Added 121.61%	60,021 $3.31 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $378,297 - $424,267	-7,320 Reduced 21.28%	27,084 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.19 Million - $1.4 Million	27,044 Added 367.45%	34,404 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $1.33 Million - $1.5 Million	-32,900 Reduced 81.72%	7,360 $325,000
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $1.31 Million - $1.66 Million	40,200 Added 67000.0%	40,260 $1.61 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $3.89 Million - $5.89 Million	-127,240 Reduced 99.95%	60 $2,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $5.13 Million - $5.74 Million	127,300 New	127,300 $5.71 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $18,686 - $21,243	-486 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $18,468 - $20,863	486 New	486 $19,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $20,899 - $22,875	-508 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $80,046 - $91,032	-1,891 Reduced 78.82%	508 $22,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $100,837 - $114,940	2,207 Added 1149.48%	2,399 $116,000
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $587,500 - $626,693	-13,108 Reduced 98.56%	192 $9,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $170,510 - $176,476	3,849 Added 40.73%	13,300 $596,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,451	9,451 $391,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Pine Bridge Investments, L.P. Ishares Msci Emerging Markets Transaction History