Ownership history in Ionic Capital Management LLC · 81 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in ISHARES MSCI EMERGING MARKETS MSCI EMERG MKT (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,000,000 | -2,500,000 | -71.4% | 6.96% | $54.7M | $54.71 |
| 2025 Q3 | ADDED | 3,500,000 | +1,500,000 | +75.0% | 19.50% | $186.9M | $52.65 |
| 2025 Q2 | ADDED | 2,000,000 | +1,750,000 | +700.0% | 27.61% | $96.5M | $47.56 |
| 2024 Q4 | UNCHANGED | 250,000 | — | 0% | 1.07% | $10.5M | $40.83 |
| 2024 Q4 | ADDED | 250,000 | +249,998 | +12499900.0% | 1.07% | $10.5M | $40.83 |
| 2024 Q2 | REDUCED | 2 | -399,998 | -100.0% | 0.00% | $85 | $40.90 |
| 2024 Q2 | ADDED | 400,000 | +200,000 | +100.0% | 2.91% | $17.0M | $40.90 |
| 2024 Q2 | ADDED | 200,000 | +199,998 | +9999900.0% | 1.45% | $8.5M | $40.90 |
| 2024 Q1 | REDUCED | 2 | -849,998 | -100.0% | 0.00% | $82 | $39.18 |
| 2024 Q1 | ADDED | 850,000 | +350,000 | +70.0% | 11.25% | $34.9M | $39.18 |
As of 2025 Q4 — sorted by position size