Simplex Trading, LLC Ishares Msci Emerging Markets Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

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 $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,045

Holding current value

$1.44 Million

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Simplex Trading, LLC Ishares Msci Emerging Markets Transaction History