Sp Asset Management LLC Ishares Msci Emerging Markets Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 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 51,074 shares of EEM stock, worth $2.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,074

Previous 74,916 31.82%

Holding current value

$2.19 Million

Previous $3.19 Million 26.58%

% of portfolio

0.2%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $963,693 - $1.11 Million	-23,842 Reduced 31.82%	51,074 $2.34 Million
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $182,943 - $201,740	-4,607 Reduced 5.79%	74,916 $3.19 Million
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	$33.93 - $39.54 $3.36 Million - $3.92 Million	99,077 New	99,077 $0

Others Institutions Holding EEM

# of Institutions

1,497

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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Sp Asset Management LLC Ishares Msci Emerging Markets Transaction History