Prelude Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prelude Capital Management, LLC holds 173,100 shares of EEM stock, worth $7.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

173,100

Previous 59,000 193.39%

Holding current value

$7.37 Million

Previous $2.37 Million 199.75%

% of portfolio

0.38%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.99 Million - $2.18 Million	52,739 Added 815.76%	59,204 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $236,166 - $260,539	6,465 New	6,465 $259,000
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $225,536 - $256,772	6,494 Added 52.73%	18,809 $712,000
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $234,481 - $267,522	6,517 Added 112.4%	12,315 $430,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $240,734 - $285,398	-6,110 Reduced 51.31%	5,798 $232,000

Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $352,051 - $430,953	8,475 Added 246.87%	11,908 $538,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $141,233 - $154,587	3,433 New	3,433 $147,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Prelude Capital Management, LLC Ishares Msci Emerging Markets Transaction History