Swan Global Investments, LLC Ishares Msci Emerging Markets Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Swan Global Investments, LLC holds 4,700 shares of EEM stock, worth $203,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,700 -0.0%

Holding current value

$203,651

Previous $200,000 7.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $186,637 - $205,813	4,700 New	4,700 $200,000
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $190,077 - $216,750	-5,100 Reduced 27.87%	13,200 $500,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $1.4 Million - $1.63 Million	-41,250 Reduced 69.27%	18,300 $693,000
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $959,200 - $1.13 Million	-27,500 Reduced 31.59%	59,550 $2.08 Million
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $11,820 - $14,013	-300 Reduced 0.34%	87,050 $3.49 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $1.28 Million - $1.57 Million	-30,800 Reduced 26.07%	87,350 $3.94 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $877,640 - $971,250	-18,500 Reduced 13.54%	118,150 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $475,200 - $526,464	9,600 Added 7.56%	136,650 $6.88 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $41,608 - $44,872	800 Added 0.63%	127,050 $6.99 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $2.25 Million - $2.52 Million	-43,500 Reduced 25.63%	126,250 $6.73 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $3.31 Million - $3.89 Million	-75,200 Reduced 30.7%	169,750 $8.77 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $917,988 - $1.03 Million	-22,700 Reduced 8.48%	244,950 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $1.35 Million - $1.7 Million	-41,250 Reduced 13.35%	267,650 $10.7 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $465,272 - $703,760	15,200 Added 5.18%	308,900 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $8.19 Million - $9.16 Million	-203,313 Reduced 40.91%	293,700 $13.2 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $3.68 Million - $4.13 Million	-95,100 Reduced 16.06%	497,013 $20.2 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $16 Million - $17.9 Million	-400,439 Reduced 40.34%	592,113 $25.4 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $12.1 Million - $13.7 Million	313,739 Added 46.22%	992,552 $47.9 Million
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $1.04 Million - $1.17 Million	-27,288 Reduced 3.86%	678,813 $26.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $13.7 Million - $15 Million	-332,051 Reduced 31.98%	706,101 $30.5 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $2.01 Million - $2.29 Million	47,600 Added 4.81%	1,038,152 $44.3 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $3.23 Million - $3.69 Million	70,800 Added 7.7%	990,552 $46.8 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $4.32 Million - $4.61 Million	-96,340 Reduced 9.48%	919,752 $43.1 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $3.63 Million - $3.76 Million	82,000 Added 8.78%	1,016,092 $45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	934,092	934,092 $38.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Account

Swan Global Investments, LLC Ishares Msci Emerging Markets Transaction History