Diametric Capital, LP Ishares Msci Emerging Markets Transaction History

Diametric Capital, LP

  • $118 Million
  • Q4 2024

A detailed history of Diametric Capital, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Diametric Capital, LP holds 7,405 shares of EEM stock, worth $330,855. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,405
Previous 10,242 27.7%
Holding current value
$330,855
Previous $469,000 34.12%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Feb 12, 2025
SELL
$41.82 - $47.36 $118,643 - $134,360
-2,837 Reduced 27.7%
7,405 $309,000
Q3 2024

Nov 13, 2024
BUY
$40.42 - $46.7 $87,226 - $100,778
2,158 Added 26.69%
10,242 $469,000
Q2 2024

Aug 13, 2024
BUY
$39.71 - $43.79 $321,015 - $353,998
8,084 New
8,084 $344,000
Q1 2023

May 11, 2023
SELL
$37.27 - $42.5 $1.12 Million - $1.28 Million
-30,133 Reduced 70.92%
12,357 $487,000
Q4 2022

Mar 29, 2023
BUY
$33.93 - $39.54 $1.44 Million - $1.68 Million
42,490 New
42,490 $1.61 Million
Q2 2022

Aug 15, 2022
SELL
$39.4 - $46.71 $640,486 - $759,317
-16,256 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$41.54 - $50.85 $675,274 - $826,617
16,256 New
16,256 $733,000

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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