Wellington Shields Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $187,889 - $210,587	-4,850 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $186,482 - $211,993	4,850 New	4,850 $208,000
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $184,300 - $208,210	-4,850 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $199,529 - $218,395	4,850 New	4,850 $208,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

Morgan Stanley New York, NY

46.8M
Shares

$2.03 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

26.9M
Shares

$1.17 Billion
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

25.5M
Shares

$1.11 Billion
0.19% of portfolio
Jane Street Group, LLC New York, NY

24.8M
Shares

$1.08 Billion
1.4% of portfolio
Old Mission Capital LLC

21.4M
Shares

$931 Million
22.87% of portfolio

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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