Transcendent Capital Group LLC Ishares Msci Emerging Markets Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Transcendent Capital Group LLC holds 4,793 shares of EEM stock, worth $263,423. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,793

Previous 5,085 5.74%

Holding current value

$263,423

Previous $245 Million 4.34%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$48.07 - $53.4 $14,036 - $15,592	-292 Reduced 5.74%	4,793 $256 Million
Q2 2025 Jul 25, 2025	BUY	$38.52 - $48.28 $462 - $579	12 Added 0.24%	5,085 $245 Million
Q1 2025 May 01, 2025	SELL	$40.81 - $45.34 $816 - $906	-20 Reduced 0.39%	5,073 $222 Million
Q4 2024 Feb 04, 2025	SELL	$41.82 - $47.36 $2,718 - $3,078	-65 Reduced 1.26%	5,093 $213 Million
Q3 2024 Nov 01, 2024	SELL	$40.42 - $46.7 $12,974 - $14,990	-321 Reduced 5.86%	5,158 $237 Million

Q2 2024 Jul 24, 2024	SELL	$39.71 - $43.79 $1,389 - $1,532	-35 Reduced 0.63%	5,479 $233 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $339 - $372	9 Added 0.16%	5,514 $227 Million
Q4 2023 Mar 01, 2024	BUY	$36.53 - $40.3 $201,097 - $221,851	5,505 New	5,505 $221 Million

Others Institutions Holding EEM

# of Institutions

1,715

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

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 Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Account

Transcendent Capital Group LLC Ishares Msci Emerging Markets Transaction History