Hobart Private Capital, LLC Ishares Msci Emerging Markets Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$49.5 - $54.84 $225,868 - $250,234	-4,563 Closed	0 $0
Q1 2021 Mar 11, 2024	BUY	$51.68 - $57.96 $235,815 - $264,471	4,563 New	4,563 $243 Million
Q4 2020 Mar 11, 2024	SELL	$43.99 - $51.7 $216,958 - $254,984	-4,932 Reduced 43.11%	6,509 $336 Million
Q3 2020 Mar 11, 2024	SELL	$40.44 - $45.55 $396,028 - $446,071	-9,793 Reduced 46.12%	11,441 $504 Million
Q2 2020 Mar 11, 2024	SELL	$32.67 - $41.19 $72,952 - $91,977	-2,233 Reduced 9.52%	21,234 $849 Million
Q1 2020 Mar 11, 2024	SELL	$30.61 - $46.3 $50,935 - $77,043	-1,664 Reduced 6.62%	23,467 $801 Million
Q4 2019 Mar 11, 2024	BUY	$40.27 - $45.07 $1.01 Million - $1.13 Million	25,131 New	25,131 $1.13 Billion
Q3 2019 Mar 11, 2024	BUY	$38.74 - $43.42 $82,206 - $92,137	2,122 Added 8.54%	26,968 $1.1 Billion
Q2 2019 Mar 11, 2024	SELL	$39.91 - $44.59 $116,058 - $129,667	-2,908 Reduced 10.48%	24,846 $1.07 Billion
Q1 2019 Mar 11, 2024	SELL	$38.45 - $43.71 $46,255 - $52,583	-1,203 Reduced 4.15%	27,754 $1.19 Billion
Q4 2018 Mar 11, 2024	SELL	$38.0 - $42.93 $355,300 - $401,395	-9,350 Reduced 24.41%	28,957 $1.13 Billion
Q3 2018 Mar 11, 2024	BUY	$41.14 - $45.03 $27,070 - $29,629	658 Added 1.75%	38,307 $1.64 Billion
Q2 2018 Mar 11, 2024	BUY	$42.33 - $48.14 $601,763 - $684,358	14,216 Added 60.67%	37,649 $1.63 Billion
Q1 2018 Mar 11, 2024	BUY	$45.69 - $52.08 $1.07 Million - $1.22 Million	23,433 New	23,433 $1.13 Billion
Q4 2017 Mar 11, 2024	BUY	$44.82 - $47.81 $564,238 - $601,880	12,589	12,589 $593 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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