iShares MSCI Emerging Markets Indx shares owned by Ionic Capital Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 950k | 40.21 |
| 2023-09-30 | $39M | 1.0M | 37.95 |
| 2020-03-31 | $788k | 23k | 34.12 |
| 2018-12-31 | $4.1M | 104k | 39.06 |
| 2018-09-30 | $15M | 350k | 42.92 |
| 2018-06-30 | $36M | 837k | 43.33 |
| 2018-03-31 | $2.9M | 60k | 48.28 |
| 2017-12-31 | $13M | 271k | 47.10 |
| 2017-09-30 | $56M | 1.3M | 44.81 |
| 2017-06-30 | $32M | 775k | 41.39 |
| 2017-03-31 | $8.8M | 222k | 39.39 |
| 2016-12-31 | $35M | 997k | 35.01 |
| 2016-09-30 | $5.1M | 135k | 37.45 |
| 2016-06-30 | $126M | 3.7M | 34.36 |
| 2016-03-31 | $21M | 602k | 34.27 |
| 2014-12-31 | $13M | 326k | 39.29 |
| 2014-09-30 | $8.5M | 204k | 41.56 |
| 2014-03-31 | $505k | 12k | 41.00 |
| 2013-12-31 | $60M | 1.4M | 41.80 |
| 2013-09-30 | $82M | 2.0M | 40.76 |
| 2013-06-30 | $56M | 1.5M | 38.50 |
| 2013-03-31 | $80M | 1.9M | 42.77 |
| 2012-12-31 | $47M | 1.1M | 44.35 |
| 2012-09-30 | $2.0M | 49k | 41.33 |
| 2012-03-31 | $48M | 1.1M | 42.94 |
| 2011-12-31 | $86M | 2.3M | 37.93 |
| 2011-09-30 | $39M | 1.1M | 35.10 |
| 2011-06-30 | $52M | 1.1M | 47.60 |
| 2011-03-31 | $4.9M | 100k | 48.67 |
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