1492 Capital Management LLC Ishares Msci Emerging Markets Transaction History

1492 Capital Management LLC

  • $196 Million
  • Q4 2024

A detailed history of 1492 Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, 1492 Capital Management LLC holds 12,334 shares of EEM stock, worth $553,796. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,334
Previous 10,883 13.33%
Holding current value
$553,796
Previous $499,000 3.21%
% of portfolio
0.26%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$41.82 - $47.36 $60,680 - $68,719
1,451 Added 13.33%
12,334 $515,000
Q3 2024

Nov 13, 2024
SELL
$40.42 - $46.7 $13,661 - $15,784
-338 Reduced 3.01%
10,883 $499,000
Q1 2024

May 13, 2024
BUY
$37.68 - $41.36 $4,446 - $4,880
118 Added 1.06%
11,221 $460,000
Q4 2023

Feb 12, 2024
BUY
$36.53 - $40.3 $2,666 - $2,941
73 Added 0.66%
11,103 $446,000
Q3 2023

Nov 13, 2023
BUY
$37.76 - $41.95 $2,190 - $2,433
58 Added 0.53%
11,030 $418,000
Q4 2022

Feb 13, 2023
BUY
$33.93 - $39.54 $176,028 - $205,133
5,188 Added 89.7%
10,972 $415,000
Q3 2022

Nov 10, 2022
BUY
$34.88 - $41.05 $201,745 - $237,433
5,784 New
5,784 $202,000
Q3 2021

Nov 12, 2021
SELL
$49.5 - $54.84 $299,128 - $331,398
-6,043 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $23,664 - $25,520
455 Added 8.14%
6,043 $333,000
Q1 2021

May 12, 2021
BUY
$51.68 - $57.96 $288,787 - $323,880
5,588 New
5,588 $298,000

Others Institutions Holding EEM

# of Institutions
1,555
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
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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