Twin Tree Management, LP Ishares Msci Emerging Markets Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Twin Tree Management, LP holds 1,100,459 shares of EEM stock, worth $46.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,100,459

Previous 804,408 36.8%

Holding current value

$46.5 Million

Previous $34.3 Million 47.31%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $12 Million - $13.8 Million	296,051 Added 36.8%	1,100,459 $50.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $31.9 Million - $35.2 Million	804,408 New	804,408 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $36 Million - $39.7 Million	986,172 Added 759.51%	1,116,016 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $21 Million - $23.3 Million	-555,637 Reduced 81.06%	129,844 $4.93 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $26.1 Million - $28 Million	682,980 Added 27308.28%	685,481 $27.1 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $32.2 Million - $36.7 Million	-863,822 Reduced 99.71%	2,501 $98,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $29.4 Million - $34.3 Million	866,323 New	866,323 $32.8 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $2.4 Million - $2.59 Million	46,172 Added 185.61%	71,048 $3.92 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $24.7 Million - $27.7 Million	-478,162 Reduced 95.05%	24,876 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $6.14 Million - $7.22 Million	139,636 Added 38.42%	503,038 $26 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $11.9 Million - $13.5 Million	295,416 Added 434.52%	363,402 $16 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $1.68 Million - $2.12 Million	51,432 Added 310.69%	67,986 $2.72 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $28.2 Million - $42.6 Million	-920,828 Reduced 98.23%	16,554 $565,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $30.2 Million - $33.8 Million	750,646 Added 401.98%	937,382 $42.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $1.6 Million - $1.8 Million	-41,347 Reduced 18.13%	186,736 $7.63 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $5.13 Million - $5.73 Million	128,414 Added 128.84%	228,083 $9.79 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $3.83 Million - $4.36 Million	99,669 New	99,669 $4.28 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $969,546 - $1.06 Million	-23,567 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $1.46 Million - $1.67 Million	-34,590 Reduced 59.48%	23,567 $1.02 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $5.57 Million - $6.35 Million	-121,852 Reduced 67.69%	58,157 $2.81 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $195,639 - $208,690	-4,365 Reduced 2.37%	180,009 $8.48 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $8.17 Million - $8.45 Million	184,374	184,374 $8.26 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Twin Tree Management, LP Ishares Msci Emerging Markets Transaction History