Point State Capital LP Ishares Msci Emerging Markets Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $29.5 Million - $33.2 Million	-728,710 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $23.8 Million - $30 Million	728,710 New	728,710 $29.1 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $35.4 Million - $53.5 Million	-1,156,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $45.1 Million - $50.5 Million	1,120,900 Added 3157.46%	1,156,400 $51.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $86.2 Million - $96.6 Million	-2,224,700 Reduced 98.43%	35,500 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $90.2 Million - $101 Million	2,260,200 New	2,260,200 $97 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $195 Million - $222 Million	-5,073,790 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $184 Million - $208 Million	4,834,990 Added 2024.7%	5,073,790 $198 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $9.82 Million - $10.8 Million	238,800 New	238,800 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $38.3 Million - $43.6 Million	-905,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $41.4 Million - $47.2 Million	905,600 New	905,600 $43.7 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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