Schonfeld Strategic Advisors LLC Ishares Msci Emerging Markets Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,340,077 shares of EEM stock, worth $113 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,340,077

Previous 169,088 1283.94%

Holding current value

$113 Million

Previous $7.07 Million 1346.2%

% of portfolio

0.68%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.81 - $45.34 $88.6 Million - $98.4 Million	2,170,989 Added 1283.94%	2,340,077 $102 Million
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $47.8 Million - $54.1 Million	-1,143,187 Reduced 87.11%	169,088 $7.07 Million
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $53 Million - $61.3 Million	1,312,275 New	1,312,275 $60.2 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $4.28 Million - $4.7 Million	113,643 New	113,643 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $2.34 Million - $2.6 Million	62,096 New	62,096 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $173,348 - $202,009	5,109 Added 3.25%	162,207 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.59 Million - $1.87 Million	45,628 Added 40.93%	157,098 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $4.39 Million - $5.21 Million	111,470 New	111,470 $4.47 Million

Others Institutions Holding EEM

# of Institutions

1,573

Shares Held

306M

Call Options Held

227M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Schonfeld Strategic Advisors LLC Ishares Msci Emerging Markets Transaction History