Rbf Capital, LLC Ishares Msci Emerging Markets Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rbf Capital, LLC holds 20,000 shares of EEM stock, worth $851,800. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$851,800

Previous $804,000 2.11%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $985,000 - $1.17 Million	-25,000 Reduced 55.56%	20,000 $802,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $1.04 Million - $1.27 Million	25,000 Added 125.0%	45,000 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $879,800 - $1.03 Million	20,000 New	20,000 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $808,800 - $911,000	-20,000 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$30.61 - $46.3 $306,100 - $463,000	-10,000 Reduced 33.33%	20,000 $683,000

Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $760,000 - $858,600	-20,000 Reduced 40.0%	30,000 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $2.22 Million - $2.29 Million	50,000	50,000 $2.24 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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