Wiley Bros. Aintree Capital, LLC Ishares Msci Emerging Markets Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 37,971 shares of EEM stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,971

Previous 23,264 63.22%

Holding current value

$1.64 Million

Previous $990,000 75.86%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $594,456 - $686,816	14,707 Added 63.22%	37,971 $1.74 Million
Q2 2024 Jul 23, 2024	BUY	$39.71 - $43.79 $184,214 - $203,141	4,639 Added 24.91%	23,264 $990,000
Q1 2024 Apr 11, 2024	BUY	$37.68 - $41.36 $7,385 - $8,106	196 Added 1.06%	18,625 $765,000
Q4 2023 Jan 08, 2024	BUY	$36.53 - $40.3 $158,978 - $175,385	4,352 Added 30.92%	18,429 $741,000
Q2 2023 Jul 05, 2023	BUY	$38.19 - $41.02 $801 - $861	21 Added 0.15%	14,077 $556,000
Q1 2023 Apr 05, 2023	SELL	$37.27 - $42.5 $2,795 - $3,187	-75 Reduced 0.53%	14,056 $554,000
Q4 2022 Jan 10, 2023	BUY	$33.93 - $39.54 $479,464 - $558,739	14,131 New	14,131 $0

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Wiley Bros. Aintree Capital, LLC Ishares Msci Emerging Markets Transaction History