Qcm Cayman, Ltd. Ishares Msci Emerging Markets Transaction History

Qcm Cayman, Ltd.

$9.06 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $251,363 - $275,912	6,671 New	6,671 $274,000
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $362,992 - $430,339	9,213 Added 104.17%	18,057 $724,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $107,463 - $131,548	-2,587 Reduced 22.63%	8,844 $399,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $255,511 - $282,765	-5,386 Reduced 32.03%	11,431 $558,000
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $59,845 - $66,301	1,209 Added 7.75%	16,817 $847,000
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $1.19 Million - $1.28 Million	-22,896 Reduced 59.46%	15,608 $861,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.41 Million - $1.58 Million	27,204 Added 240.74%	38,504 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $293,270 - $330,328	-7,252 Reduced 39.09%	11,300 $498,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $606,093 - $764,156	18,552 New	18,552 $742,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $493,739 - $746,819	-16,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $649,555 - $726,979	16,130 New	16,130 $724,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $369,417 - $382,343	-8,339 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,339	8,339 $345,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qcm Cayman, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Qcm Cayman, Ltd. with notifications on news.