Dgs Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dgs Capital Management, LLC holds 17,416 shares of EEM stock, worth $744,011. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,416

Previous 19,657 11.4%

Holding current value

$744,011

Previous $901,000 19.2%

% of portfolio

0.19%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$41.82 - $47.36 $93,718 - $106,133	-2,241 Reduced 11.4%	17,416 $728,000
Q3 2024 Dec 10, 2024	SELL	$40.42 - $46.7 $88,560 - $102,319	-2,191 Reduced 10.03%	19,657 $901,000
Q2 2024 Dec 10, 2024	BUY	$39.71 - $43.79 $81,802 - $90,207	2,060 Added 10.41%	21,848 $930,000
Q1 2024 Apr 15, 2024	BUY	$37.68 - $41.36 $523,186 - $574,283	13,885 Added 235.22%	19,788 $812,000
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $694 - $765	-19 Reduced 0.32%	5,903 $237,000
Q3 2023 Jan 30, 2024	SELL	$37.76 - $41.95 $2,454 - $2,726	-65 Reduced 1.09%	5,922 $224,000
Q2 2023 Jan 30, 2024	BUY	$38.19 - $41.02 $228,643 - $245,586	5,987 New	5,987 $236,000

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

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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Dgs Capital Management, LLC Ishares Msci Emerging Markets Transaction History