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 56,499 shares of EEM stock, worth $2.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
56,499
Previous 173,100 67.36%
Holding current value
$2.56 Million
Previous $7.11 Million 66.16%
% of portfolio
0.17%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.71 - $43.79 $107,415 - $118,451
-2,705 Reduced 4.57%
56,499 $2.41 Million
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
$33.93 - $39.54 $220,341 - $256,772
6,494 Added 52.73%
18,809 $712,000
Q3 2022

Nov 14, 2022

BUY
$34.88 - $41.05 $227,312 - $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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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