Gts Securities LLC Ishares Msci Emerging Markets Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Gts Securities LLC holds 9,211 shares of EEM stock, worth $396,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,211

Previous 403,800 97.72%

Holding current value

$396,994

Previous $18.5 Million 1980.16%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$41.82 - $47.36 $3.5 Million - $3.96 Million	-83,607 Reduced 90.08%	9,211 $385 Million
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $1.94 Million - $2.24 Million	47,917 Added 106.72%	92,818 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $2.16 Million - $2.38 Million	-54,426 Reduced 54.79%	44,901 $1.91 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $6.75 Million - $7.41 Million	-179,261 Reduced 64.35%	99,327 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $17.1 Million - $18.9 Million	-468,558 Reduced 62.71%	278,588 $11.2 Million
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $25.4 Million - $28.2 Million	671,984 Added 894.05%	747,146 $28.4 Million
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $2.87 Million - $3.08 Million	75,162 New	75,162 $2.97 Billion

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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Gts Securities LLC Ishares Msci Emerging Markets Transaction History