Tctc Holdings, LLC Ishares Msci Emerging Markets Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tctc Holdings, LLC holds 157,267 shares of EEM stock, worth $6.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

157,267

Previous 139,918 12.4%

Holding current value

$6.78 Million

Previous $5.96 Million 21.03%

% of portfolio

0.25%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.42 - $46.7 $701,246 - $810,198	17,349 Added 12.4%	157,267 $7.21 Million
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $314,820 - $347,167	-7,928 Reduced 5.36%	139,918 $5.96 Million
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $189,944 - $208,495	5,041 Added 3.53%	147,846 $6.07 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $162,960 - $179,778	-4,461 Reduced 3.03%	142,805 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $11,479 - $12,752	-304 Reduced 0.21%	147,266 $5.59 Million
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $110,789 - $118,999	2,901 Added 2.01%	147,570 $5.84 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $2.2 Million - $2.51 Million	58,987 Added 68.84%	144,669 $5.71 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $443,838 - $517,222	-13,081 Reduced 13.24%	85,682 $3.25 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $94,315 - $110,999	-2,704 Reduced 2.66%	98,763 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $97,672 - $115,794	-2,479 Reduced 2.38%	101,467 $4.07 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $111,244 - $136,176	-2,678 Reduced 2.51%	103,946 $4.69 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $69,120 - $76,492	-1,457 Reduced 1.35%	106,624 $5.21 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $6,088 - $6,745	123 Added 0.11%	108,081 $5.45 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $194,257 - $209,496	3,735 Added 3.58%	107,958 $5.95 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $91,628 - $102,763	1,773 Added 1.73%	104,223 $5.56 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $32,508 - $38,206	739 Added 0.73%	102,450 $5.29 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $8,290 - $9,337	-205 Reduced 0.2%	101,711 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $3.33 Million - $4.2 Million	101,916 New	101,916 $4.08 Million

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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Tctc Holdings, LLC Ishares Msci Emerging Markets Transaction History