Sp Asset Management LLC Ishares Msci Emerging Markets Transaction History

Sp Asset Management LLC

$1.07 Billion
Q1 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sp Asset Management LLC holds 79,523 shares of EEM stock, worth $3.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

79,523

Previous 92,198 13.75%

Holding current value

$3.46 Million

Previous $3.71 Million 11.9%

% of portfolio

0.31%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $477,594 - $524,238	-12,675 Reduced 13.75%	79,523 $3.27 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $158,065 - $174,378	-4,327 Reduced 4.48%	92,198 $3.71 Million
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $7,665 - $8,515	-203 Reduced 0.21%	96,525 $3.66 Million
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $44,796 - $48,116	-1,173 Reduced 1.2%	96,728 $3.83 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $43,829 - $49,980	-1,176 Reduced 1.19%	97,901 $3.86 Million

Q4 2022 Feb 01, 2023	BUY	$34.73 - $39.54 $3.44 Million - $3.92 Million	99,077 New	99,077 $0

Others Institutions Holding EEM

# of Institutions

1,456

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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Sp Asset Management LLC Ishares Msci Emerging Markets Transaction History