Weiss Asset Management LP Ishares Msci Emerging Markets Transaction History

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024

A detailed history of Weiss Asset Management LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Weiss Asset Management LP holds 66,000 shares of EEM stock, worth $2.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
66,000
Previous 66,000 -0.0%
Holding current value
$2.82 Million
Previous $2.81 Million 7.69%
% of portfolio
0.1%
Previous 0.17%

Shares

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

Aug 14, 2024
BUY
$39.71 - $43.79 $2.62 Million - $2.89 Million
66,000 New
66,000 $2.81 Million
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $4.45 Million - $4.93 Million
-93,850 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $4.65 Million - $5.15 Million
93,850 New
93,850 $4.73 Million

Others Institutions Holding EEM

# of Institutions
1,513
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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