Schonfeld Strategic Advisors LLC Ishares Msci Emerging Markets Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 169,088 shares of EEM stock, worth $7.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

169,088

Previous 1,312,275 87.11%

Holding current value

$7.4 Million

Previous $60.2 Million 88.25%

% of portfolio

0.05%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $47.8 Million - $54.1 Million	-1,143,187 Reduced 87.11%	169,088 $7.07 Million
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $53 Million - $61.3 Million	1,312,275 New	1,312,275 $60.2 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $4.28 Million - $4.7 Million	113,643 New	113,643 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $2.34 Million - $2.6 Million	62,096 New	62,096 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $173,348 - $202,009	5,109 Added 3.25%	162,207 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.59 Million - $1.87 Million	45,628 Added 40.93%	157,098 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $4.39 Million - $5.21 Million	111,470 New	111,470 $4.47 Million

Others Institutions Holding EEM

# of Institutions

1,564

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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Schonfeld Strategic Advisors LLC Ishares Msci Emerging Markets Transaction History