Townsquare Capital LLC Ishares Msci Emerging Markets Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Townsquare Capital LLC holds 167,855 shares of EEM stock, worth $7.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

167,855

Previous 160,770 4.41%

Holding current value

$7.23 Million

Previous $7.37 Million 4.79%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.82 - $47.36 $296,294 - $335,545	7,085 Added 4.41%	167,855 $7.02 Million
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $448,823 - $518,556	11,104 Added 7.42%	160,770 $7.37 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $162,453 - $179,144	-4,091 Reduced 2.66%	149,666 $6.37 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.84 Million - $2.02 Million	48,913 Added 46.65%	153,757 $6.32 Million
Q4 2023 Feb 15, 2024	BUY	$36.53 - $40.3 $44,383 - $48,964	1,215 Added 1.17%	104,844 $4.22 Million
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $3.07 Million - $3.41 Million	81,180 Added 361.62%	103,629 $3.93 Million
Q2 2023 Nov 13, 2023	BUY	$38.19 - $41.02 $598,781 - $643,152	15,679 Added 231.6%	22,449 $888,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $1.32 Million - $1.51 Million	-35,472 Reduced 83.97%	6,770 $267,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $1.11 Million - $1.29 Million	32,707 Added 343.02%	42,242 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $332,580 - $391,411	9,535 New	9,535 $333,000
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $766,080 - $937,775	-18,442 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $874,888 - $968,205	18,442 New	18,442 $901,000
Q1 2020 May 18, 2020	SELL	$30.61 - $46.3 $183,598 - $277,707	-5,998 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$40.27 - $45.07 $13,409 - $15,008	-333 Reduced 5.26%	5,998 $269,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $35,098 - $39,338	-906 Reduced 12.52%	6,331 $279,000
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $101,970 - $113,927	-2,555 Reduced 26.09%	7,237 $293,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $37,527 - $42,660	976 Added 11.07%	9,792 $420,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $335,008 - $378,470	8,816 New	8,816 $383,000

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

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Townsquare Capital LLC Ishares Msci Emerging Markets Transaction History