Squarepoint Ops LLC Ishares Msci Emerging Markets Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,265,728 shares of EEM stock, worth $223 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,265,728

Previous 10,690,900 50.75%

Holding current value

$223 Million

Previous $455 Million 46.96%

% of portfolio

0.38%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $178 Million - $206 Million	4,407,423 Added 513.5%	5,265,728 $241 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $42.4 Million - $46.7 Million	-1,067,396 Reduced 55.43%	858,305 $36.6 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $28.2 Million - $30.9 Million	747,417 Added 63.43%	1,925,701 $79.1 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $24.3 Million - $26.8 Million	666,125 Added 130.06%	1,178,284 $47.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $63.5 Million - $68.2 Million	-1,662,996 Reduced 76.45%	512,159 $20.3 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $81.1 Million - $92.4 Million	2,175,155 New	2,175,155 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $24.6 Million - $28.9 Million	704,771 New	704,771 $24.6 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $952,262 - $1.17 Million	22,924 Added 311.09%	30,293 $1.37 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $380,829 - $427,107	7,369 New	7,369 $393,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $294,425 - $346,028	-6,693 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $270,664 - $304,866	6,693 New	6,693 $295,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $32 Million - $48.4 Million	-1,045,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $31 Million - $34.6 Million	768,670 Added 277.85%	1,045,318 $46.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $10.4 Million - $11.6 Million	-267,170 Reduced 49.13%	276,648 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $20.2 Million - $22.5 Million	505,119 Added 1305.25%	543,818 $23.3 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $3.95 Million - $4.49 Million	-102,782 Reduced 72.65%	38,699 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $40.3 Million - $45.8 Million	-952,172 Reduced 87.06%	141,481 $6.13 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $59.6 Million - $67.9 Million	-1,304,331 Reduced 54.39%	1,093,653 $52.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $88.2 Million - $94.1 Million	1,968,610 Added 458.48%	2,397,984 $113 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $19 Million - $19.7 Million	429,374	429,374 $19.2 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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Squarepoint Ops LLC Ishares Msci Emerging Markets Transaction History