Sg Americas Securities, LLC Ishares Msci Emerging Markets Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,766,493 shares of EEM stock, worth $75.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,766,493

Previous 3,317,237 46.75%

Holding current value

$75.2 Million

Previous $133 Million 45.6%

% of portfolio

0.35%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $58.4 Million - $64.1 Million	-1,550,744 Reduced 46.75%	1,766,493 $72.6 Million
Q4 2023 Jan 12, 2024	BUY	$36.53 - $40.3 $50 Million - $55.1 Million	1,368,272 Added 70.21%	3,317,237 $133 Million
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $156 Million - $174 Million	-4,137,829 Reduced 67.98%	1,948,965 $74 Million
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $202 Million - $217 Million	5,279,369 Added 653.85%	6,086,794 $241 Million
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $8.87 Million - $10.1 Million	238,065 Added 41.81%	807,425 $31.9 Million

Q4 2022 Feb 02, 2023	SELL	$34.73 - $39.54 $4.37 Million - $4.98 Million	-125,927 Reduced 18.11%	569,360 $21.6 Million
Q3 2022 Oct 31, 2022	SELL	$35.98 - $41.05 $14.1 Million - $16.1 Million	-392,863 Reduced 36.1%	695,287 $24.3 Million
Q2 2022 Jul 29, 2022	BUY	$39.4 - $46.71 $24 Million - $28.4 Million	608,880 Added 127.04%	1,088,150 $43.6 Million
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $23.4 Million - $28.6 Million	-563,181 Reduced 54.02%	479,270 $21.6 Million
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $24.5 Million - $27.1 Million	-516,131 Reduced 33.12%	1,042,451 $50.9 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $25.4 Million - $28.1 Million	-512,221 Reduced 24.74%	1,558,582 $78.5 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $29.2 Million - $31.5 Million	-561,135 Reduced 21.32%	2,070,803 $114 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $68.7 Million - $77.1 Million	1,329,889 Added 102.14%	2,631,938 $140 Million
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $16.3 Million - $19.2 Million	371,249 Added 39.88%	1,302,049 $67.3 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $7.1 Million - $8 Million	-175,590 Reduced 15.87%	930,800 $41 Million
Q2 2020 Jul 20, 2020	BUY	$32.67 - $41.19 $36 Million - $45.3 Million	1,100,490 Added 18652.37%	1,106,390 $44.2 Million
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $28.9 Million - $43.7 Million	-944,054 Reduced 99.38%	5,900 $201,000
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $29.7 Million - $33.2 Million	-736,404 Reduced 43.67%	949,954 $42.6 Million
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $50.6 Million - $56.7 Million	1,305,614 Added 342.91%	1,686,358 $68.9 Million
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $108 Million - $121 Million	-2,705,582 Reduced 87.66%	380,744 $16.3 Million
Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $83.7 Million - $95.2 Million	2,178,039 Added 239.8%	3,086,326 $132 Million
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $4.3 Million - $4.85 Million	113,061 Added 14.22%	908,287 $35.5 Million
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $26.9 Million - $29.4 Million	653,185 Added 459.86%	795,226 $34.1 Million
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $64 Million - $72.8 Million	-1,511,827 Reduced 91.41%	142,041 $6.16 Million
Q1 2018 May 03, 2018	BUY	$45.69 - $52.08 $41.1 Million - $46.8 Million	899,261 Added 119.17%	1,653,868 $79.8 Million
Q4 2017 Jan 24, 2018	BUY	$44.82 - $47.81 $7.61 Million - $8.12 Million	169,781 Added 29.03%	754,607 $35.6 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $25.9 Million - $26.8 Million	584,826	584,826 $26.2 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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Sg Americas Securities, LLC Ishares Msci Emerging Markets Transaction History