Prostatis Group LLC Ishares Msci Emerging Markets Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 28, 2023	BUY	$33.93 - $39.54 $525,439 - $612,316	15,486 Added 26.72%	73,452 $2.78 Billion
Q4 2022 Mar 23, 2023	BUY	$33.93 - $39.54 $2.48 Million - $2.89 Million	73,015 New	73,015 $2.77 Billion
Q1 2022 Mar 28, 2023	BUY	$41.54 - $50.85 $2.24 Million - $2.74 Million	53,908 Added 1328.44%	57,966 $2.62 Billion
Q2 2021 Mar 23, 2023	SELL	$52.01 - $56.09 $211,056 - $227,613	-4,058 Closed	0 $0
Q1 2021 Mar 28, 2023	SELL	$51.68 - $57.96 $2.04 Million - $2.29 Million	-39,529 Reduced 90.69%	4,058 $216 Million
Q1 2021 Mar 23, 2023	SELL	$51.68 - $57.96 $2.04 Million - $2.29 Million	-39,529 Reduced 90.69%	4,058 $216 Million
Q4 2020 Mar 28, 2023	SELL	$43.99 - $51.7 $1.29 Million - $1.52 Million	-29,428 Reduced 40.3%	43,587 $2.25 Billion
Q4 2020 Mar 23, 2023	BUY	$43.99 - $51.7 $1.92 Million - $2.25 Million	43,587 New	43,587 $2.25 Billion
Q1 2020 Mar 23, 2023	SELL	$30.61 - $46.3 $5.86 Million - $8.86 Million	-191,423 Closed	0 $0
Q4 2019 Mar 23, 2023	BUY	$40.27 - $45.07 $7.71 Million - $8.63 Million	191,423 New	191,423 $191 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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