Westport Asset Management Inc Ishares Msci Emerging Markets Transaction History

Westport Asset Management Inc

  • $193 Million
  • Q2 2024

A detailed history of Westport Asset Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Westport Asset Management Inc holds 100,000 shares of EEM stock, worth $4.54 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$4.54 Million
Previous $4.11 Million 3.68%
% of portfolio
2.21%
Previous 2.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$36.53 - $40.3 $3.17 Million - $3.5 Million
-86,914 Reduced 46.5%
100,000 $4.02 Million
Q4 2020

Feb 11, 2021
SELL
$43.99 - $51.7 $575,653 - $676,546
-13,086 Reduced 6.54%
186,914 $9.66 Million
Q1 2020

May 08, 2020
BUY
$30.61 - $46.3 $6.12 Million - $9.26 Million
200,000 New
200,000 $6.83 Million

Others Institutions Holding EEM

# of Institutions
1,468
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
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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