Prelude Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Prelude Capital Management, LLC

$934 Million
Q2 2025

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 12,000 shares of EEM stock, worth $650,280. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,000

Previous 125,000 90.4%

Holding current value

$650,280

Previous $5.46 Million 89.42%

% of portfolio

0.06%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.52 - $48.28 $51,385 - $64,405	1,334 Added 12.51%	12,000 $578,000
Q1 2025 May 15, 2025	SELL	$40.81 - $45.34 $1.74 Million - $1.94 Million	-42,692 Reduced 80.01%	10,666 $466,000
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $12,504 - $14,160	-299 Reduced 0.56%	53,358 $2.23 Million
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $114,873 - $132,721	-2,842 Reduced 5.03%	53,657 $2.46 Million
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

# of Institutions

1,657

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

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