Del Sette Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Del Sette Capital Management, LLC

$121 Million
Q4 2024

A detailed history of Del Sette Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 131,400 shares of EEM stock, worth $5.66 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

131,400

Previous 130,377 0.78%

Holding current value

$5.66 Million

Previous $5.98 Million 8.09%

% of portfolio

4.53%

Previous 4.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.82 - $47.36 $42,781 - $48,449	1,023 Added 0.78%	131,400 $5.5 Million
Q3 2024 Nov 04, 2024	BUY	$40.42 - $46.7 $4 Million - $4.62 Million	98,889 Added 314.05%	130,377 $5.98 Million
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $126,277 - $139,252	-3,180 Reduced 9.17%	31,488 $1.34 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $2.73 Million - $3 Million	-72,480 Reduced 67.64%	34,668 $1.42 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $158,357 - $174,700	4,335 Added 4.22%	107,148 $4.31 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $13,064 - $14,514	346 Added 0.34%	102,813 $3.9 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $561,278 - $602,870	-14,697 Reduced 12.54%	102,467 $4.05 Million
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $3.46 Million - $3.94 Million	92,711 Added 379.14%	117,164 $4.62 Million
Q4 2022 Jan 31, 2023	BUY	$33.93 - $39.54 $829,690 - $966,871	24,453 New	24,453 $926,000

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Del Sette Capital Management, LLC Ishares Msci Emerging Markets Transaction History