Qube Research & Technologies LTD Ishares Msci Emerging Markets Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,236,436 shares of EEM stock, worth $96.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,236,436

Previous 1 223643500.0%

Holding current value

$96.9 Million

Previous $0 Infinity%

% of portfolio

0.16%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $90.4 Million - $104 Million	2,236,435 Added 0.0%	2,236,436 $103 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $48.3 Million - $53.3 Million	-1,216,128 Reduced 100.0%	1 $0
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $35.1 Million - $38.6 Million	932,335 Added 328.53%	1,216,129 $50 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $523,657 - $577,700	14,335 Added 5.32%	283,794 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $9.95 Million - $11.1 Million	263,539 Added 4451.67%	269,459 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $5.15 Million - $5.53 Million	-134,842 Reduced 95.79%	5,920 $234,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $21.5 Million - $24.5 Million	-577,398 Reduced 80.4%	140,762 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $8.09 Million - $9.43 Million	238,479 Added 49.72%	718,160 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $11.8 Million - $13.9 Million	337,502 Added 237.38%	479,681 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $5.6 Million - $6.64 Million	142,179 New	142,179 $5.7 Million
Q4 2021 Feb 01, 2022	SELL	$47.44 - $52.5 $35 Million - $38.7 Million	-736,839 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $36.5 Million - $40.4 Million	736,839 New	736,839 $37.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $2.91 Million - $3.14 Million	-56,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $2.89 Million - $3.25 Million	56,000 New	56,000 $2.99 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Msci Emerging Markets Transaction History