Solstein Capital, LLC Ishares Msci Emerging Markets Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Solstein Capital, LLC holds 63,288 shares of EEM stock, worth $2.74 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

63,288

Previous 43,272 46.26%

Holding current value

$2.74 Million

Previous $1.84 Million 57.55%

% of portfolio

1.48%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.42 - $46.7 $809,046 - $934,747	20,016 Added 46.26%	63,288 $2.9 Million
Q2 2024 Jul 26, 2024	SELL	$39.71 - $43.79 $209,152 - $230,641	-5,267 Reduced 10.85%	43,272 $1.84 Million
Q1 2024 Apr 23, 2024	BUY	$37.68 - $41.36 $159,876 - $175,490	4,243 Added 9.58%	48,539 $1.99 Million
Q4 2023 Jan 22, 2024	BUY	$36.53 - $40.3 $584,406 - $644,719	15,998 Added 56.53%	44,296 $1.78 Million
Q3 2023 Oct 25, 2023	BUY	$37.76 - $41.95 $604,915 - $672,039	16,020 Added 130.48%	28,298 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $88,218 - $94,756	2,310 Added 23.17%	12,278 $485,000
Q1 2023 Apr 19, 2023	BUY	$37.27 - $42.5 $46,438 - $52,955	1,246 Added 14.29%	9,968 $393,000
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $56,331 - $66,295	-1,615 Reduced 15.62%	8,722 $304,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $27,580 - $32,697	700 Added 7.26%	10,337 $415,000
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $1.08 Million - $1.32 Million	-25,980 Reduced 72.94%	9,637 $435,000
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $35,295 - $39,060	-744 Reduced 2.05%	35,617 $1.74 Million
Q3 2021 Oct 27, 2021	BUY	$49.5 - $54.84 $893,772 - $990,191	18,056 Added 98.64%	36,361 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $384,665 - $414,841	-7,396 Reduced 28.78%	18,305 $1.01 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $547,704 - $614,260	10,598 Added 70.17%	25,701 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $16,936 - $19,904	385 Added 2.62%	15,103 $780,000
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $4,650 - $5,238	115 Added 0.79%	14,718 $649,000
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $477,080 - $601,497	14,603 New	14,603 $584,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $446,906 - $675,980	-14,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $587,942 - $658,022	14,600 New	14,600 $655,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Solstein Capital, LLC Ishares Msci Emerging Markets Transaction History