Hexagon Capital Partners LLC Ishares Msci Emerging Markets Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 21,344 shares of EEM stock, worth $877,024. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,344

Previous 21,344 -0.0%

Holding current value

$877,024

Previous $909,000 7.59%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$39.71 - $43.79 $9,133 - $10,071	-230 Reduced 1.07%	21,344 $909,000
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $241,679 - $265,283	-6,414 Reduced 22.92%	21,574 $886,000
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $904,263 - $997,586	-24,754 Reduced 46.93%	27,988 $1.13 Million
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $219,008 - $243,310	-5,800 Reduced 9.91%	52,742 $2 Million
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $90,472 - $97,176	-2,369 Reduced 3.89%	58,542 $2.32 Million
Q1 2023 Apr 24, 2023	BUY	$37.27 - $42.5 $39,357 - $44,880	1,056 Added 1.76%	60,911 $2.4 Million
Q4 2022 Jan 13, 2023	SELL	$33.93 - $39.54 $135,346 - $157,725	-3,989 Reduced 6.25%	59,855 $0
Q3 2022 Oct 17, 2022	SELL	$34.88 - $41.05 $2,023 - $2,380	-58 Reduced 0.09%	63,844 $2.23 Million
Q2 2022 Jul 21, 2022	BUY	$39.4 - $46.71 $8,352 - $9,902	212 Added 0.33%	63,902 $2.56 Million
Q1 2022 Apr 13, 2022	BUY	$41.54 - $50.85 $32,484 - $39,764	782 Added 1.24%	63,690 $2.88 Million
Q4 2021 Jan 27, 2022	BUY	$47.44 - $52.5 $63,237 - $69,982	1,333 Added 2.16%	62,908 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $65,340 - $72,388	1,320 Added 2.19%	61,575 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $158,786 - $171,242	3,053 Added 5.34%	60,255 $3.32 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $14,987 - $16,808	290 Added 0.51%	57,202 $3.05 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $2.3 Million - $2.59 Million	56,912 New	56,912 $2.58 Million

Others Institutions Holding EEM

# of Institutions

1,500

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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Hexagon Capital Partners LLC Ishares Msci Emerging Markets Transaction History