Delta Asset Management LLC Ishares Msci Emerging Markets Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Delta Asset Management LLC holds 1,000 shares of EEMA stock, worth $72,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,660 39.76%
Holding current value
$72,990
Previous $120,000 35.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$68.31 - $80.1 $45,084 - $52,865
-660 Reduced 39.76%
1,000 $78,000
Q4 2022

Feb 13, 2023
BUY
$54.12 - $65.5 $89,839 - $108,730
1,660 New
1,660 $105,000
Q1 2022

May 12, 2022
SELL
$68.2 - $84.66 $113,212 - $140,535
-1,660 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$59.94 - $67.14 $99,500 - $111,452
1,660 New
1,660 $106,000

Others Institutions Holding EEMA

# of Institutions
96
Shares Held
2.89M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email