Aqr Capital Management LLC Ishares Msci Emerging Markets Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aqr Capital Management LLC holds 70,811 shares of EEM stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,811
Previous 46,206 53.25%
Holding current value
$3.1 Million
Previous $2.12 Million 39.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$41.82 - $47.36 $1.03 Million - $1.17 Million
24,605 Added 53.25%
70,811 $2.96 Million
Q3 2024

Nov 14, 2024
BUY
$40.42 - $46.7 $574,166 - $663,373
14,205 Added 44.39%
46,206 $2.12 Million
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $546,449 - $602,594
13,761 Added 75.44%
32,001 $1.36 Million
Q1 2024

May 15, 2024
SELL
$37.68 - $41.36 $2,599 - $2,853
-69 Reduced 0.38%
18,240 $749,000
Q4 2023

Feb 14, 2024
BUY
$36.53 - $40.3 $668,827 - $737,852
18,309 New
18,309 $736,000
Q4 2018

Feb 14, 2019
SELL
$38.0 - $42.93 $423,358 - $478,283
-11,141 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$41.14 - $45.03 $162,790 - $178,183
3,957 Added 55.08%
11,141 $478,000
Q2 2018

Aug 14, 2018
BUY
$42.33 - $48.14 $304,098 - $345,837
7,184 New
7,184 $311,000
Q1 2018

May 15, 2018
SELL
$45.69 - $52.08 $3.69 Million - $4.21 Million
-80,756 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$44.82 - $47.81 $2.79 Million - $2.97 Million
62,143 Added 333.87%
80,756 $3.81 Million
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $824,555 - $853,406
18,613
18,613 $834,000

Others Institutions Holding EEM

# of Institutions
1,562
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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