Ieq Capital, LLC Ishares Msci Emerging Markets Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ieq Capital, LLC holds 56,085 shares of EEM stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,085

Previous 60,196 6.83%

Holding current value

$3.08 Million

Previous $2.9 Million 3.13%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$48.07 - $53.4 $197,615 - $219,527	-4,111 Reduced 6.83%	56,085 $2.99 Million
Q2 2025 Aug 14, 2025	SELL	$38.52 - $48.28 $881,376 - $1.1 Million	-22,881 Reduced 27.54%	60,196 $2.9 Million
Q1 2025 May 14, 2025	BUY	$40.81 - $45.34 $1.08 Million - $1.19 Million	26,344 Added 46.44%	83,077 $3.63 Million
Q4 2024 Jan 31, 2025	SELL	$41.82 - $47.36 $312,520 - $353,921	-7,473 Reduced 11.64%	56,733 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $191,146 - $220,844	4,729 Added 7.95%	64,206 $2.94 Million

Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $447,928 - $493,951	11,280 Added 23.4%	59,477 $2.53 Million
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $56,557 - $62,081	-1,501 Reduced 3.02%	48,197 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $61,516 - $67,865	-1,684 Reduced 3.28%	49,698 $2 Million
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $71,517 - $79,453	-1,894 Reduced 3.56%	51,382 $1.95 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $838,155 - $900,265	21,947 Added 70.05%	53,276 $2.11 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $281,202 - $320,662	7,545 Added 31.72%	31,329 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $806,991 - $940,419	23,784 New	23,784 $901,000
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $6,264 - $7,426	-159 Reduced 2.93%	5,264 $211,000
Q1 2022 Apr 26, 2022	BUY	$41.54 - $50.85 $225,271 - $275,759	5,423 New	5,423 $245,000
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $1.04 Million - $1.15 Million	-21,928 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $1,485 - $1,645	30 Added 0.14%	21,928 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $1.14 Million - $1.23 Million	21,898 New	21,898 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $213,302 - $268,929	-6,529 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $329,302 - $498,095	-10,758 Reduced 62.23%	6,529 $223,000
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $696,147 - $779,125	17,287 New	17,287 $776,000

Others Institutions Holding EEM

# of Institutions

1,736

Shares Held

326M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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