Vivaldi Capital Management LP Ishares Msci Emerging Markets Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vivaldi Capital Management LP holds 12,333 shares of EEM stock, worth $525,879. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,333

Previous 11,934 3.34%

Holding current value

$525,879

Previous $508,000 11.22%

% of portfolio

0.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $16,127 - $18,633	399 Added 3.34%	12,333 $565,000
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $516 - $569	13 Added 0.11%	11,934 $508,000
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $715 - $785	-19 Reduced 0.16%	11,921 $489,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $52,457 - $57,870	1,436 Added 13.67%	11,940 $480,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $8,439 - $9,065	-221 Reduced 2.06%	10,504 $415,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $126,047 - $143,735	-3,382 Reduced 23.97%	10,725 $423,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $133,785 - $155,906	3,943 Added 38.79%	14,107 $534,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $9,696 - $11,411	278 Added 2.81%	10,164 $362,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $101,809 - $120,698	-2,584 Reduced 20.72%	9,886 $396,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $34,727 - $42,510	836 Added 7.19%	12,470 $505,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $93,788 - $103,792	1,977 Added 20.47%	11,634 $568,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $52,166 - $56,258	-1,003 Reduced 9.41%	9,657 $500,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $100,104 - $112,268	1,937 Added 22.21%	10,660 $564,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $659 - $775	15 Added 0.17%	8,723 $451,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $53,154 - $67,016	-1,627 Reduced 15.74%	8,708 $387,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $125,929 - $190,478	-4,114 Reduced 28.47%	10,335 $353,000
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $1,208 - $1,352	30 Added 0.21%	14,449 $648,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $399 - $445	10 Added 0.07%	14,419 $619,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $114,773 - $130,474	2,985 Added 26.13%	14,409 $618,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $434,112 - $490,432	11,424 New	11,424 $446,000

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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Vivaldi Capital Management LP Ishares Msci Emerging Markets Transaction History