Sea Town Holdings Pte. Ltd. Ishares Msci Emerging Markets Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $5.31 Million - $8.04 Million	-173,600 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $13.7 Million - $15.4 Million	-341,040 Reduced 66.27%	173,600 $7.79 Million
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $9.73 Million - $10.9 Million	251,120 Added 95.29%	514,640 $21 Million
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $932,297 - $1.04 Million	-23,360 Reduced 8.14%	263,520 $11.3 Million
Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $18 Million - $20.5 Million	-469,271 Reduced 62.06%	286,880 $12.3 Million
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $28.5 Million - $32.2 Million	-750,000 Reduced 49.8%	756,151 $29.5 Million
Q3 2018 Nov 01, 2018	BUY	$41.14 - $45.03 $18.9 Million - $20.7 Million	460,000 Added 43.97%	1,506,151 $64.6 Million
Q2 2018 Aug 01, 2018	BUY	$42.33 - $48.14 $26.5 Million - $30.1 Million	625,317 Added 148.59%	1,046,151 $45.3 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $21.2 Million - $24.2 Million	-464,600 Reduced 52.47%	420,834 $20.3 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $29.8 Million - $31.8 Million	665,434 Added 302.47%	885,434 $41.7 Million
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $9.75 Million - $10.1 Million	220,000	220,000 $9.86 Million

Others Institutions Holding EEM

# of Institutions

1,468

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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