Squarepoint Ops LLC Ishares Msci Emerging Markets Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,299,584 shares of EEM stock, worth $147 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,299,584

Previous 5,265,728 37.34%

Holding current value

$147 Million

Previous $241 Million 42.86%

% of portfolio

0.14%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $82.2 Million - $93.1 Million	-1,966,144 Reduced 37.34%	3,299,584 $138 Million
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $178 Million - $206 Million	4,407,423 Added 513.5%	5,265,728 $241 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $42.4 Million - $46.7 Million	-1,067,396 Reduced 55.43%	858,305 $36.6 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $28.2 Million - $30.9 Million	747,417 Added 63.43%	1,925,701 $79.1 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $24.3 Million - $26.8 Million	666,125 Added 130.06%	1,178,284 $47.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $63.5 Million - $68.2 Million	-1,662,996 Reduced 76.45%	512,159 $20.3 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $81.1 Million - $92.4 Million	2,175,155 New	2,175,155 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $24.6 Million - $28.9 Million	704,771 New	704,771 $24.6 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $952,262 - $1.17 Million	22,924 Added 311.09%	30,293 $1.37 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $380,829 - $427,107	7,369 New	7,369 $393,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $294,425 - $346,028	-6,693 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $270,664 - $304,866	6,693 New	6,693 $295,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $32 Million - $48.4 Million	-1,045,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $31 Million - $34.6 Million	768,670 Added 277.85%	1,045,318 $46.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $10.4 Million - $11.6 Million	-267,170 Reduced 49.13%	276,648 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $20.2 Million - $22.5 Million	505,119 Added 1305.25%	543,818 $23.3 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $3.95 Million - $4.49 Million	-102,782 Reduced 72.65%	38,699 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $40.3 Million - $45.8 Million	-952,172 Reduced 87.06%	141,481 $6.13 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $59.6 Million - $67.9 Million	-1,304,331 Reduced 54.39%	1,093,653 $52.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $88.2 Million - $94.1 Million	1,968,610 Added 458.48%	2,397,984 $113 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $19 Million - $19.7 Million	429,374	429,374 $19.2 Million

Others Institutions Holding EEM

# of Institutions

1,556

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ishares Msci Emerging Markets Transaction History