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

Wellington Shields Capital Management, LLC

$558 Million
Q3 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

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

Morgan Stanley New York, NY

36.4M
Shares

$1.56 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

25.9M
Shares

$1.11 Billion
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

17M
Shares

$731 Million
0.13% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$697 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

15.7M
Shares

$675 Million
0.16% of portfolio

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account