EEM
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF historical holders
total: 4
Pzena Investment Management iShares MSCI Emerging Markets ETF transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2017 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q2
Richard Pzena has been an institutional investor in iShares MSCI Emerging Markets ETF (EEM) since 2015 Q4. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired EEM in 2015 Q4, initially purchasing 45,925 shares. Richard Pzena later completely sold out the position and reinvested in EEM again in 2017 Q1. Since the initial investment, Pzena Investment Management has made 3 more transactions in this position.
When did Richard Pzena exit their EEM position?
Richard Pzena no longer holds iShares MSCI Emerging Markets ETF (EEM). They sold off their entire position in 2017 Q2, closing out an investment that began in 2015 Q4.
When did Richard Pzena first invest in EEM?
Richard Pzena first invested in iShares MSCI Emerging Markets ETF (EEM) in 2015 Q4 at the reported quarter-end price of $32.18 per share, acquiring 45,925 shares in their initial purchase.
What is Richard Pzena's average cost basis for EEM?
Based on historical transaction data, Richard Pzena's estimated cost basis for iShares MSCI Emerging Markets ETF (EEM) is approximately $39.39 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in EEM after selling?
Yes, Richard Pzena has shown renewed interest in iShares MSCI Emerging Markets ETF (EEM). After completely selling their position, they reinitiated an investment in 2017 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $39.39
- Weighted AVG sell price:
- $39.39
EEM transactions history by Pzena Investment Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$39.39
|
-100% (-66,918)
|
|||
|
2017 Q1
|
0.01%
|
$39.39
|
new
|
|||
|
2016 Q1
|
0.00%
|
$32.18
|
-100% (-45,925)
|
|||
|
2015 Q4
|
0.01%
|
$32.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.