Walleye Trading LLC Ishares Msci Emerging Markets Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Walleye Trading LLC holds 2,805,500 shares of EEM stock, worth $120 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,805,500

Previous 2,985,500 6.03%

Holding current value

$120 Million

Previous $127 Million 1.19%

% of portfolio

0.28%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $25.1 Million - $29 Million	620,091 Added 276.0%	844,758 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $69.4 Million - $76.5 Million	-1,747,345 Reduced 88.61%	224,667 $9.57 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $62.9 Million - $69 Million	1,669,288 Added 551.42%	1,972,012 $81 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.12 Million - $2.34 Million	58,045 Added 23.72%	302,724 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $9.24 Million - $10.3 Million	244,679 New	244,679 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $890,069 - $985,005	-18,762 Reduced 22.02%	66,460 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $4.25 Million - $4.59 Million	81,762 Added 2363.06%	85,222 $4.7 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $1.43 Million - $1.6 Million	-27,588 Reduced 88.86%	3,460 $185,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $238,073 - $279,800	5,412 Added 21.11%	31,048 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $1.46 Million - $1.84 Million	-44,563 Reduced 63.48%	25,636 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $1.96 Million - $2.19 Million	50,500 Added 256.36%	70,199 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $5.37 Million - $6 Million	-134,645 Reduced 87.24%	19,699 $845,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $4.88 Million - $5.34 Million	118,600 Added 331.8%	154,344 $6.62 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $1.47 Million - $1.67 Million	-34,687 Reduced 49.25%	35,744 $1.55 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $2.97 Million - $3.39 Million	65,112 Added 1224.14%	70,431 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,319	5,319 $220,000

Others Institutions Holding EEM

# of Institutions

1,509

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Walleye Trading LLC Ishares Msci Emerging Markets Transaction History