Sg Americas Securities, LLC Ishares Msci Emerging Markets Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sg Americas Securities, LLC holds 389,683 shares of EEM stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
389,683
Previous 211,764 84.02%
Holding current value
$21.4 Million
Previous $11.3 Million 88.54%
% of portfolio
0.03%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$51.94 - $56.01 $9.24 Million - $9.97 Million
177,919 Added 84.02%
389,683 $21.3 Million
Q3 2025

Oct 23, 2025
SELL
$48.07 - $53.4 $20.2 Million - $22.4 Million
-420,041 Reduced 66.48%
211,764 $11.3 Million
Q2 2025

Aug 08, 2025
BUY
$38.52 - $48.28 $22.9 Million - $28.7 Million
593,972 Added 1569.98%
631,805 $30.5 Million
Q1 2025

Apr 15, 2025
SELL
$40.81 - $45.34 $15.4 Million - $17.1 Million
-376,164 Reduced 90.86%
37,833 $1.65 Million
Q4 2024

Jan 17, 2025
BUY
$41.82 - $47.36 $8.29 Million - $9.39 Million
198,188 Added 91.83%
413,997 $17.3 Million
Q3 2024

Oct 03, 2024
SELL
$40.42 - $46.7 $25.8 Million - $29.9 Million
-639,394 Reduced 74.77%
215,809 $9.9 Million
Q2 2024

Jul 12, 2024
SELL
$39.71 - $43.79 $36.2 Million - $39.9 Million
-911,290 Reduced 51.59%
855,203 $36.4 Million
Q1 2024

May 06, 2024
SELL
$37.68 - $41.36 $58.4 Million - $64.1 Million
-1,550,744 Reduced 46.75%
1,766,493 $72.6 Million
Q4 2023

Jan 12, 2024
BUY
$36.53 - $40.3 $50 Million - $55.1 Million
1,368,272 Added 70.21%
3,317,237 $133 Million
Q3 2023

Oct 13, 2023
SELL
$37.76 - $41.95 $156 Million - $174 Million
-4,137,829 Reduced 67.98%
1,948,965 $74 Million
Q2 2023

Jul 10, 2023
BUY
$38.19 - $41.02 $202 Million - $217 Million
5,279,369 Added 653.85%
6,086,794 $241 Million
Q1 2023

Apr 28, 2023
BUY
$37.27 - $42.5 $8.87 Million - $10.1 Million
238,065 Added 41.81%
807,425 $31.9 Million
Q4 2022

Feb 02, 2023
SELL
$33.93 - $39.54 $4.27 Million - $4.98 Million
-125,927 Reduced 18.11%
569,360 $21.6 Million
Q3 2022

Oct 31, 2022
SELL
$34.88 - $41.05 $13.7 Million - $16.1 Million
-392,863 Reduced 36.1%
695,287 $24.3 Million
Q2 2022

Jul 29, 2022
BUY
$39.4 - $46.71 $24 Million - $28.4 Million
608,880 Added 127.04%
1,088,150 $43.6 Million
Q1 2022

Apr 29, 2022
SELL
$41.54 - $50.85 $23.4 Million - $28.6 Million
-563,181 Reduced 54.02%
479,270 $21.6 Million
Q4 2021

Feb 07, 2022
SELL
$47.44 - $52.5 $24.5 Million - $27.1 Million
-516,131 Reduced 33.12%
1,042,451 $50.9 Million
Q3 2021

Nov 01, 2021
SELL
$49.5 - $54.84 $25.4 Million - $28.1 Million
-512,221 Reduced 24.74%
1,558,582 $78.5 Million
Q2 2021

Aug 12, 2021
SELL
$52.01 - $56.09 $29.2 Million - $31.5 Million
-561,135 Reduced 21.32%
2,070,803 $114 Million
Q1 2021

May 13, 2021
BUY
$51.68 - $57.96 $68.7 Million - $77.1 Million
1,329,889 Added 102.14%
2,631,938 $140 Million
Q4 2020

Feb 04, 2021
BUY
$43.99 - $51.7 $16.3 Million - $19.2 Million
371,249 Added 39.88%
1,302,049 $67.3 Million
Q3 2020

Nov 09, 2020
SELL
$40.44 - $45.55 $7.1 Million - $8 Million
-175,590 Reduced 15.87%
930,800 $41 Million
Q2 2020

Jul 20, 2020
BUY
$32.67 - $41.19 $36 Million - $45.3 Million
1,100,490 Added 18652.37%
1,106,390 $44.2 Million
Q1 2020

Apr 30, 2020
SELL
$30.61 - $46.3 $28.9 Million - $43.7 Million
-944,054 Reduced 99.38%
5,900 $201,000
Q4 2019

Jan 28, 2020
SELL
$40.27 - $45.07 $29.7 Million - $33.2 Million
-736,404 Reduced 43.67%
949,954 $42.6 Million
Q3 2019

Nov 04, 2019
BUY
$38.74 - $43.42 $50.6 Million - $56.7 Million
1,305,614 Added 342.91%
1,686,358 $68.9 Million
Q2 2019

Jul 29, 2019
SELL
$39.91 - $44.59 $108 Million - $121 Million
-2,705,582 Reduced 87.66%
380,744 $16.3 Million
Q1 2019

Apr 29, 2019
BUY
$38.45 - $43.71 $83.7 Million - $95.2 Million
2,178,039 Added 239.8%
3,086,326 $132 Million
Q4 2018

Feb 01, 2019
BUY
$38.0 - $42.93 $4.3 Million - $4.85 Million
113,061 Added 14.22%
908,287 $35.5 Million
Q3 2018

Nov 06, 2018
BUY
$41.14 - $45.03 $26.9 Million - $29.4 Million
653,185 Added 459.86%
795,226 $34.1 Million
Q2 2018

Aug 07, 2018
SELL
$42.33 - $48.14 $64 Million - $72.8 Million
-1,511,827 Reduced 91.41%
142,041 $6.16 Million
Q1 2018

May 03, 2018
BUY
$45.69 - $52.08 $41.1 Million - $46.8 Million
899,261 Added 119.17%
1,653,868 $79.8 Million
Q4 2017

Jan 24, 2018
BUY
$44.82 - $47.81 $7.61 Million - $8.12 Million
169,781 Added 29.03%
754,607 $35.6 Million
Q3 2017

Nov 07, 2017
BUY
$44.3 - $45.85 $25.9 Million - $26.8 Million
584,826
584,826 $26.2 Million

Others Institutions Holding EEM

# of Institutions
1,716
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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