Tran Capital Management, L.P. Ishares Msci Emerging Markets Transaction History

Tran Capital Management, L.P.

  • $683 Million
  • Q4 2025

A detailed history of Tran Capital Management, L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tran Capital Management, L.P. holds 12,475 shares of EEM stock, worth $685,626. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,475
Previous 12,475 -0.0%
Holding current value
$685,626
Previous $666,000 2.85%
% of portfolio
0.1%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$48.07 - $53.4 $42,493 - $47,205
-884 Reduced 6.62%
12,475 $666,000
Q2 2025

Jul 14, 2025
BUY
$38.52 - $48.28 $34,051 - $42,679
884 Added 7.09%
13,359 $644,000
Q2 2024

Jul 17, 2024
BUY
$39.71 - $43.79 $93,318 - $102,906
2,350 Added 23.21%
12,475 $531,000
Q1 2024

Apr 19, 2024
BUY
$37.68 - $41.36 $381,510 - $418,770
10,125 New
10,125 $415,000

Others Institutions Holding EEM

# of Institutions
1,765
Shares Held
331M
Call Options Held
227M
Put Options Held
260M
View Full List

About ISHARES MSCI EMERGING MARKETS

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

Track Tran Capital Management, L.P. Portfolio

Follow Tran Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email