Truvestments Capital LLC Ishares Msci Emerging Markets Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $3,743 - $4,437	95 New	95 $4,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $3,946 - $4,830	-95 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $48,369 - $52,163	-930 Reduced 90.73%	95 $5,000
Q1 2021 May 18, 2021	BUY	$51.68 - $57.96 $4,909 - $5,506	95 Added 10.22%	1,025 $55,000
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $28,467 - $43,059	930 New	930 $31,000

Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $37,451 - $41,915	-930 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$38.74 - $43.42 $408,707 - $458,081	-10,550 Reduced 91.9%	930 $38,000
Q2 2019 Jul 15, 2019	SELL	$39.91 - $44.59 $111,747 - $124,852	-2,800 Reduced 19.61%	11,480 $493,000
Q1 2019 Apr 12, 2019	SELL	$38.45 - $43.71 $196,095 - $222,921	-5,100 Reduced 26.32%	14,280 $613,000
Q3 2018 Oct 22, 2018	BUY	$41.14 - $45.03 $38,260 - $41,877	930 Added 5.04%	19,380 $832,000
Q2 2018 Aug 28, 2018	BUY	$42.33 - $48.14 $780,988 - $888,183	18,450 New	18,450 $799,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truvestments Capital LLC with notifications on news.