A detailed history of Simplex Trading, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Simplex Trading, LLC holds 34,045 shares of EEM stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,045
Holding current value
$1.48 Million
% of portfolio
0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$40.42 - $46.7 $1.38 Million - $1.59 Million
34,045 New
34,045 $1.56 Million
Q4 2023

Feb 02, 2024

BUY
$36.53 - $40.3 $12.5 Million - $13.7 Million
340,959 New
340,959 $13.7 Million
Q1 2023

Apr 27, 2023

SELL
$37.27 - $42.5 $13.7 Million - $15.6 Million
-366,371 Reduced 39.28%
566,385 $22.3 Million
Q4 2022

Feb 02, 2023

BUY
$33.93 - $39.54 $31.6 Million - $36.9 Million
932,756 New
932,756 $35.4 Million
Q2 2022

Aug 03, 2022

SELL
$39.4 - $46.71 $4.27 Million - $5.06 Million
-108,275 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$41.54 - $50.85 $4.5 Million - $5.51 Million
108,275 New
108,275 $4.89 Million
Q3 2021

Oct 28, 2021

SELL
$49.5 - $54.84 $2.53 Million - $2.8 Million
-51,112 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$52.01 - $56.09 $820,093 - $884,427
15,768 Added 44.61%
51,112 $2.82 Million
Q1 2021

Apr 26, 2021

SELL
$51.68 - $57.96 $2.84 Million - $3.18 Million
-54,872 Reduced 60.82%
35,344 $0
Q4 2020

Feb 02, 2021

BUY
$43.99 - $51.7 $3.97 Million - $4.66 Million
90,216 New
90,216 $4.66 Million
Q3 2020

Oct 14, 2020

SELL
$40.44 - $45.55 $3.89 Million - $4.38 Million
-96,212 Closed
0 $0
Q2 2020

Jul 13, 2020

BUY
$32.67 - $41.19 $3.14 Million - $3.95 Million
96,012 Added 48006.0%
96,212 $3.85 Million
Q1 2020

Apr 29, 2020

BUY
$30.61 - $46.3 $6,122 - $9,260
200 New
200 $6,000
Q3 2019

Oct 15, 2019

SELL
$38.74 - $43.42 $1.79 Million - $2.01 Million
-46,186 Closed
0 $0
Q2 2019

Jul 26, 2019

BUY
$39.91 - $44.59 $1.79 Million - $2 Million
44,872 Added 3414.92%
46,186 $1.98 Million
Q1 2019

Apr 18, 2019

BUY
$38.45 - $43.71 $50,523 - $57,434
1,314 New
1,314 $0
Q3 2018

Oct 23, 2018

SELL
$41.14 - $45.03 $4,114 - $4,503
-100 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$42.33 - $48.14 $4,233 - $4,814
100 New
100 $4,000
Q1 2018

Apr 26, 2018

SELL
$45.69 - $52.08 $15.9 Million - $18.2 Million
-348,592 Closed
0 $0
Q4 2017

Jan 10, 2018

BUY
$44.82 - $47.81 $13.7 Million - $14.7 Million
306,505 Added 728.27%
348,592 $16.4 Million
Q3 2017

Oct 25, 2017

BUY
$44.3 - $45.85 $1.86 Million - $1.93 Million
42,087
42,087 $1.89 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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