1832 Asset Management L.P. Ishares Msci Emerging Markets Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $25,169 - $26,116	462 New	462 $25,000
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $1.87 Million - $1.99 Million	-30,313 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $676 - $716	11 Added 0.04%	30,313 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $11,486 - $12,811	209 Added 0.69%	30,302 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $1,576 - $1,700	30 Added 0.1%	30,093 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $4,966 - $5,947	-110 Reduced 0.36%	30,063 $1.17 Million
Q1 2020 May 26, 2020	BUY	$42.59 - $59.58 $1.29 Million - $1.8 Million	30,173 New	30,173 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $31,764 - $33,515	-563 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $21 Million - $22.6 Million	-381,137 Reduced 99.85%	563 $32,000
Q1 2019 May 15, 2019	SELL	$55.11 - $59.93 $21.5 Million - $23.4 Million	-391,000 Reduced 50.6%	381,700 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $3.68 Million - $4.07 Million	68,670 Added 9.75%	772,700 $43.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $1.06 Million - $1.11 Million	18,580 Added 2.71%	704,030 $41.8 Million
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $1.58 Million - $1.73 Million	-26,440 Reduced 3.71%	685,450 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $41.1 Million - $41.4 Million	711,890	711,890 $40 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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