Marathon Trading Investment Management LLC Ishares Msci Emerging Markets Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 423,825 shares of EEM stock, worth $17.4 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares

423,825

Previous 328,925 28.85%

Holding current value

$17.4 Million

Previous $14 Million 38.75%

% of portfolio

9.65%

Previous 3.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.42 - $46.7 $3.84 Million - $4.43 Million	94,900 Added 28.85%	423,825 $19.4 Million
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $2.38 Million - $2.63 Million	60,000 Added 22.31%	328,925 $14 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $9.6 Million - $10.5 Million	254,686 Added 1788.65%	268,925 $11 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $520,150 - $573,831	14,239 New	14,239 $572,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $217,056 - $243,432	-4,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $184,758 - $217,140	4,200 New	4,200 $217,000

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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Marathon Trading Investment Management LLC Ishares Msci Emerging Markets Transaction History