1607 Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $27.6 Million - $31.5 Million	-740,700 Reduced 97.51%	18,900 $745,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $25.8 Million - $30 Million	759,600 New	759,600 $28.8 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $166,160 - $203,400	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $189,760 - $210,000	4,000 New	4,000 $195,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $988,190 - $1.07 Million	-19,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $8.54 Million - $9.58 Million	-165,300 Reduced 89.69%	19,000 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $8.11 Million - $9.53 Million	184,300 New	184,300 $9.52 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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