Qube Research & Technologies LTD Ishares Msci Emerging Markets Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 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 1,216,129 shares of EEM stock, worth $51.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,216,129

Previous 283,794 328.53%

Holding current value

$51.8 Million

Previous $11.4 Million 337.81%

% of portfolio

0.08%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $8.28 Million - $9.43 Million	238,479 Added 49.72%	718,160 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $12.1 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

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Qube Research & Technologies LTD Ishares Msci Emerging Markets Transaction History