Syon Capital LLC Ishares Msci Emerging Markets Transaction History

Syon Capital LLC

$1.09 Trillion
Q2 2024

A detailed history of Syon Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Syon Capital LLC holds 175,773 shares of EEM stock, worth $7.82 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

175,773

Previous 174,308 0.84%

Holding current value

$7.82 Million

Previous $7.16 Billion 4.55%

% of portfolio

0.69%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $58,175 - $64,152	1,465 Added 0.84%	175,773 $7.49 Billion
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $43,746 - $48,018	-1,161 Reduced 0.66%	174,308 $7.16 Billion
Q4 2023 Feb 26, 2024	SELL	$36.53 - $40.3 $9,863 - $10,881	-270 Reduced 0.15%	175,469 $7.06 Billion
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $1.47 Million - $1.63 Million	40,356 Added 29.81%	175,739 $7.07 Billion
Q3 2023 Nov 03, 2023	BUY	$37.76 - $41.95 $5.11 Million - $5.68 Million	135,383 New	135,383 $5.14 Billion

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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