Punch & Associates Investment Management, Inc. Ishares Msci Emerging Markets Transaction History

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $326,848 - $362,108	-6,603 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $29,598 - $33,126	-735 Reduced 10.02%	6,603 $296,000
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $284,274 - $318,615	7,338 New	7,338 $300,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

Morgan Stanley New York, NY

46.8M
Shares

$2.03 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

26.9M
Shares

$1.17 Billion
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

25.5M
Shares

$1.11 Billion
0.19% of portfolio
Jane Street Group, LLC New York, NY

24.8M
Shares

$1.08 Billion
1.4% of portfolio
Old Mission Capital LLC

21.4M
Shares

$931 Million
22.87% of portfolio

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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