Transcendent Capital Group LLC Ishares Msci Emerging Markets Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

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 5,158 shares of EEM stock, worth $219,576. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,158
Previous 5,479 5.86%
Holding current value
$219,576
Previous $233 Million 1.36%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,507
Shares Held
344M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

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