Private Capital Management LLC Ishares Msci Emerging Markets Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Capital Management LLC holds 3,277 shares of EEM stock, worth $139,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,277

Holding current value

$139,993

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $132,456 - $153,035	3,277 New	3,277 $150,000
Q4 2023 Jan 09, 2024	SELL	$36.53 - $40.3 $474 - $523	-13 Reduced 0.18%	7,236 $290,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $33,454 - $35,933	-876 Reduced 10.78%	7,249 $286,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $302,818 - $345,312	8,125 New	8,125 $320,000
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $36,484 - $42,938	1,046 Added 10.08%	11,418 $398,000
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $24,924 - $30,510	-600 Reduced 5.47%	10,372 $468,000
Q4 2021 Jan 12, 2022	BUY	$47.44 - $52.5 $36,908 - $40,845	778 Added 7.63%	10,972 $536,000
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $42,669 - $47,272	-862 Reduced 7.8%	10,194 $514,000
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $260 - $280	5 Added 0.05%	11,056 $610,000
Q1 2021 Apr 14, 2021	BUY	$51.68 - $57.96 $981 - $1,101	19 Added 0.17%	11,051 $589,000
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $87,957 - $99,071	-2,175 Reduced 16.47%	11,032 $486,000
Q2 2020 Jul 08, 2020	BUY	$32.67 - $41.19 $431,047 - $543,460	13,194 Added 101492.31%	13,207 $528,000
Q2 2020 Jul 08, 2020	SELL	$32.67 - $41.19 $363,421 - $458,197	-11,124 Reduced 99.88%	13 $528,000
Q1 2020 Apr 13, 2020	BUY	$30.61 - $46.3 $166,671 - $252,103	5,445 Added 95.66%	11,137 $380,000
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $28,894 - $32,283	-724 Reduced 11.28%	5,692 $244,000
Q1 2019 May 30, 2019	BUY	$38.45 - $43.71 $25,799 - $29,329	671 Added 11.68%	6,416 $275,000
Q4 2018 May 30, 2019	BUY	$38.0 - $42.93 $218,310 - $246,632	5,745 New	5,745 $224,000

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

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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Private Capital Management LLC Ishares Msci Emerging Markets Transaction History