Fidelis Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 28,545 shares of EEM stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,545
Previous 17,875 59.69%
Holding current value
$1.2 Million
Previous $808 Million 49.74%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Feb 06, 2025
BUY
$41.82 - $47.36 $446,219 - $505,331
10,670 Added 59.69%
28,545 $1.21 Billion
Q2 2024

Aug 13, 2024
SELL
$39.71 - $43.79 $8,934 - $9,852
-225 Reduced 1.24%
17,875 $731 Million
Q1 2023

May 09, 2023
BUY
$37.27 - $42.5 $674,587 - $769,250
18,100 New
18,100 $713 Million

Others Institutions Holding EEM

# of Institutions
1,568
Shares Held
321M
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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