Tower Research Capital LLC (Trc) Ishares Msci Emerging Markets Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 206,479 shares of EEM stock, worth $9.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

206,479

Previous 220,818 6.49%

Holding current value

$9.62 Million

Previous $9.07 Million 3.06%

% of portfolio

0.15%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $569,401 - $627,904	-14,339 Reduced 6.49%	206,479 $8.79 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.97 Million - $2.17 Million	52,411 Added 31.12%	220,818 $9.07 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $6.15 Million - $6.78 Million	168,335 Added 233798.61%	168,407 $6.77 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $1.15 Million - $1.27 Million	-30,360 Reduced 99.76%	72 $2,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $872,259 - $936,896	22,840 Added 300.84%	30,432 $1.2 Million
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $243,671 - $277,865	6,538 Added 620.3%	7,592 $300,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $13.1 Million - $15.2 Million	-385,265 Reduced 99.73%	1,054 $40,000
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $23.8 Million - $28.1 Million	-683,689 Reduced 63.9%	386,319 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $14.8 Million - $17.5 Million	374,775 Added 53.91%	1,070,008 $42.9 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $4.07 Million - $4.99 Million	98,084 Added 16.43%	695,233 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $19 Million - $21.1 Million	401,036 Added 204.49%	597,149 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $9.7 Million - $10.7 Million	195,938 Added 111964.57%	196,113 $9.88 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $31 Million - $33.4 Million	-595,559 Reduced 99.97%	175 $10,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $27.9 Million - $31.3 Million	539,330 Added 956.19%	595,734 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $27 Million - $31.8 Million	-614,896 Reduced 91.6%	56,404 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $27.1 Million - $30.5 Million	669,332 Added 34010.77%	671,300 $29.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $75 Million - $94.6 Million	-2,296,391 Reduced 99.91%	1,968 $79,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $70 Million - $106 Million	2,287,716 Added 21495.03%	2,298,359 $78.4 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $2.25 Million - $2.52 Million	-55,917 Reduced 84.01%	10,643 $478,000
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $2.58 Million - $2.89 Million	66,560 New	66,560 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $4.08 Million - $4.55 Million	-102,152 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $3.46 Million - $3.93 Million	90,005 Added 740.96%	102,152 $4.38 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $94,240 - $106,466	2,480 Added 25.65%	12,147 $474,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $44.2 Million - $48.4 Million	-1,073,841 Reduced 99.11%	9,667 $415,000
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $14.3 Million - $16.3 Million	-338,979 Reduced 23.83%	1,083,508 $46.9 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $64.9 Million - $74 Million	1,421,247 Added 114616.69%	1,422,487 $68.7 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $11.5 Million - $12.2 Million	-256,105 Reduced 99.52%	1,240 $58,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $11.4 Million - $11.8 Million	257,345	257,345 $11.5 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Tower Research Capital LLC (Trc) Ishares Msci Emerging Markets Transaction History