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 183 shares of EEMA stock, worth $14,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183
Previous 513 64.33%
Holding current value
$14,381
Previous $34,000 61.76%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$65.79 - $73.44 $21,710 - $24,235
-330 Reduced 64.33%
183 $13,000
Q1 2024

May 15, 2024
SELL
$61.59 - $68.91 $43,852 - $49,063
-712 Reduced 58.12%
513 $34,000
Q4 2023

Feb 13, 2024
BUY
$60.76 - $66.35 $43,443 - $47,440
715 Added 140.2%
1,225 $80,000
Q3 2023

Nov 14, 2023
BUY
$62.66 - $70.23 $13,910 - $15,591
222 Added 77.08%
510 $32,000
Q2 2023

Aug 14, 2023
BUY
$63.39 - $68.23 $8,240 - $8,869
130 Added 82.28%
288 $18,000
Q4 2022

Feb 10, 2023
SELL
$54.12 - $65.5 $162 - $196
-3 Reduced 1.86%
158 $10,000
Q3 2022

Nov 10, 2022
BUY
$57.39 - $68.33 $9,239 - $11,001
161 New
161 $9,000
Q2 2022

Aug 15, 2022
SELL
$65.13 - $76.58 $260 - $306
-4 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$68.2 - $84.66 $272 - $338
4 New
4 $0
Q4 2021

Feb 14, 2022
SELL
$79.69 - $88.1 $29,246 - $32,332
-367 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$82.58 - $91.94 $30,306 - $33,741
367 New
367 $31,000
Q3 2019

Nov 05, 2019
SELL
$59.94 - $67.14 $12,167 - $13,629
-203 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$62.04 - $70.17 $12,594 - $14,244
203 New
203 $13,000

Others Institutions Holding EEMA

# of Institutions
97
Shares Held
3.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
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