Whalerock Point Partners, LLC Ishares Msci Emerging Markets Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 18,986 shares of EEM stock, worth $802,538. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,986

Previous 18,986 -0.0%

Holding current value

$802,538

Previous $808,000 7.67%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$34.88 - $41.05 $639,141 - $752,200	18,324 Added 2767.98%	18,986 $662,000
Q3 2022 Nov 15, 2022	SELL	$34.88 - $41.05 $639,141 - $752,200	-18,324 Reduced 96.51%	662 $662 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $9,298 - $11,023	-236 Reduced 1.23%	18,986 $761,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $807,788 - $949,367	18,363 Added 2137.72%	19,222 $993,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $761,646 - $857,888	-18,834 Reduced 95.64%	859 $37,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $119,164 - $180,245	-3,893 Reduced 16.51%	19,693 $672,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $13,611 - $15,233	-338 Reduced 1.41%	23,586 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $20,222 - $22,665	-522 Reduced 2.14%	23,924 $978,000
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $43,022 - $48,068	-1,078 Reduced 4.22%	24,446 $1.05 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $702,789 - $798,931	18,278 Added 252.25%	25,524 $1.1 Million
Q4 2018 Mar 04, 2019	SELL	$38.0 - $42.93 $315,894 - $356,877	-8,313 Reduced 53.43%	7,246 $283,000
Q3 2018 Mar 04, 2019	SELL	$41.14 - $45.03 $184,677 - $202,139	-4,489 Reduced 22.39%	15,559 $668,000
Q2 2018 Mar 04, 2019	SELL	$42.33 - $48.14 $1.38 Million - $1.57 Million	-32,595 Reduced 61.92%	20,048 $869,000
Q1 2018 Apr 05, 2018	BUY	$45.69 - $52.08 $329,424 - $375,496	7,210 Added 15.87%	52,643 $2.54 Million
Q4 2017 Jan 16, 2018	BUY	$44.82 - $47.81 $403,514 - $430,433	9,003 Added 24.71%	45,433 $2.14 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $1.61 Million - $1.67 Million	36,430	36,430 $1.63 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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Whalerock Point Partners, LLC Ishares Msci Emerging Markets Transaction History