Quadrant Capital Group LLC Ishares Msci Emerging Markets Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,632 shares of EEM stock, worth $155,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,632
Previous 3,632 -0.0%
Holding current value
$155,159
Previous $154,000 7.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
SELL
$39.71 - $43.79 $3,375 - $3,722
-85 Reduced 2.29%
3,632 $154,000
Q1 2024

May 15, 2024
BUY
$37.68 - $41.36 $70,536 - $77,425
1,872 Added 101.46%
3,717 $152,000
Q4 2023

Feb 08, 2024
SELL
$36.53 - $40.3 $50,119 - $55,291
-1,372 Reduced 42.65%
1,845 $74,000
Q3 2023

Nov 14, 2023
BUY
$37.76 - $41.95 $62,794 - $69,762
1,663 Added 107.01%
3,217 $122,000
Q2 2023

Aug 09, 2023
BUY
$38.19 - $41.02 $649 - $697
17 Added 1.11%
1,554 $61,000
Q1 2023

May 11, 2023
SELL
$37.27 - $42.5 $4,248 - $4,845
-114 Reduced 6.9%
1,537 $60,000
Q4 2022

Feb 10, 2023
SELL
$33.93 - $39.54 $231,979 - $270,334
-6,837 Reduced 80.55%
1,651 $62,000
Q3 2022

Nov 10, 2022
SELL
$34.88 - $41.05 $202,164 - $237,925
-5,796 Reduced 40.58%
8,488 $296,000
Q2 2022

Aug 09, 2022
SELL
$39.4 - $46.71 $1.08 Million - $1.28 Million
-27,440 Reduced 65.77%
14,284 $573,000
Q1 2022

May 06, 2022
SELL
$41.54 - $50.85 $83 - $101
-2 Reduced -0.0%
41,724 $1.88 Million
Q4 2021

Feb 01, 2022
BUY
$47.44 - $52.5 $25,285 - $27,982
533 Added 1.29%
41,726 $2.04 Million
Q2 2021

Aug 09, 2021
BUY
$52.01 - $56.09 $1.46 Million - $1.57 Million
28,010 Added 212.47%
41,193 $2.27 Million
Q1 2021

May 12, 2021
SELL
$51.68 - $57.96 $620 - $695
-12 Reduced 0.09%
13,183 $703,000
Q4 2020

Feb 16, 2021
SELL
$43.99 - $51.7 $174,112 - $204,628
-3,958 Reduced 23.07%
13,195 $682,000
Q3 2020

Nov 13, 2020
BUY
$40.44 - $45.55 $118,570 - $133,552
2,932 Added 20.62%
17,153 $756,000
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $522,099 - $658,257
-15,981 Reduced 52.91%
14,221 $569,000
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $272,367 - $411,977
-8,898 Reduced 22.76%
30,202 $1.03 Million
Q4 2019

Feb 03, 2020
BUY
$40.27 - $45.07 $84,848 - $94,962
2,107 Added 5.7%
39,100 $1.75 Million
Q3 2019

Oct 24, 2019
BUY
$38.74 - $43.42 $189,826 - $212,758
4,900 Added 15.27%
36,993 $1.51 Million
Q1 2019

Apr 29, 2019
BUY
$38.45 - $43.71 $240,043 - $272,881
6,243 Added 24.15%
32,093 $1.37 Million
Q3 2018

Oct 29, 2018
SELL
$41.14 - $45.03 $201,586 - $220,647
-4,900 Reduced 15.93%
25,850 $1.11 Million
Q2 2018

Aug 09, 2018
BUY
$42.33 - $48.14 $199,035 - $226,354
4,702 Added 18.05%
30,750 $1.33 Million
Q1 2018

May 10, 2018
BUY
$45.69 - $52.08 $82,150 - $93,639
1,798 Added 7.41%
26,048 $1.26 Million
Q2 2017

Aug 15, 2017
BUY
N/A
24,250
24,250 $1 Million

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

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