Flow Traders U.S. LLC Ishares Msci Emerging Mkts Sma Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,437 shares of EEMS stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,437

Holding current value

$1.62 Million

% of portfolio

0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.46 - $61.71 $1.52 Million - $1.63 Million	26,437 New	26,437 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$51.71 - $58.53 $378,310 - $428,205	7,316 Added 94.53%	15,055 $870,000
Q3 2023 Nov 14, 2023	SELL	$53.41 - $57.06 $1.47 Million - $1.57 Million	-27,572 Reduced 78.08%	7,739 $423,000
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.54 $285,963 - $313,495	5,748 Added 19.44%	35,311 $1.89 Million
Q1 2023 May 12, 2023	BUY	$48.39 - $52.32 $565,824 - $611,777	11,693 Added 65.43%	29,563 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $797,895 - $900,826	17,870 New	17,870 $863,000
Q2 2022 Aug 12, 2022	BUY	$47.91 - $58.95 $1.68 Million - $2.07 Million	35,049 New	35,049 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$57.94 - $63.07 $2.38 Million - $2.59 Million	-41,085 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $2.41 Million - $2.59 Million	41,085 New	41,085 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$39.57 - $45.44 $1.25 Million - $1.44 Million	-31,625 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.22 - $40.43 $405,673 - $542,732	13,424 Added 73.75%	31,625 $1.24 Million
Q1 2020 May 15, 2020	BUY	$27.67 - $46.29 $262,865 - $439,755	9,500 Added 109.18%	18,201 $584,000
Q4 2019 Feb 14, 2020	BUY	$41.61 - $45.26 $125,828 - $136,866	3,024 Added 53.27%	8,701 $394,000
Q3 2019 Nov 14, 2019	BUY	$41.84 - $42.94 $237,525 - $243,770	5,677 New	5,677 $239,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,607 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	27,607 New	27,607 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,601 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,462 Added 146.55%	17,601 $805,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,139 New	7,139 $341,000
Q1 2018 May 14, 2018	SELL	N/A	-5,970 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,970	5,970 $317,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Msci Emerging Mkts Sma Transaction History