Sp Asset Management LLC Ishares Msci Emerging Markets Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sp Asset Management LLC holds 74,916 shares of EEM stock, worth $3.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

74,916

Previous 79,523 5.79%

Holding current value

$3.38 Million

Previous $3.27 Million 2.33%

% of portfolio

0.29%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $182,943 - $201,740	-4,607 Reduced 5.79%	74,916 $3.19 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $477,594 - $524,238	-12,675 Reduced 13.75%	79,523 $3.27 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $158,065 - $174,378	-4,327 Reduced 4.48%	92,198 $3.71 Million
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $7,665 - $8,515	-203 Reduced 0.21%	96,525 $3.66 Million
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $44,796 - $48,116	-1,173 Reduced 1.2%	96,728 $3.83 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $43,829 - $49,980	-1,176 Reduced 1.19%	97,901 $3.86 Million
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $3.36 Million - $3.92 Million	99,077 New	99,077 $0

Others Institutions Holding EEM

# of Institutions

1,464

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sp Asset Management LLC Ishares Msci Emerging Markets Transaction History