Accuvest Global Advisors Ishares Msci Emerging Markets Transaction History

Accuvest Global Advisors

$188 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $2.8 Million - $3.02 Million	-53,800 Closed	0 $0
Q1 2021 Aug 16, 2021	BUY	$51.68 - $57.96 $2.78 Million - $3.12 Million	53,800 New	53,800 $2.87 Million
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $2.85 Million - $4.32 Million	-93,228 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $3.75 Million - $4.2 Million	93,228 New	93,228 $4.18 Million
Q2 2019 Jul 17, 2019	SELL	$39.91 - $44.59 $1.85 Million - $2.06 Million	-46,300 Closed	0 $0

Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $1.2 Million - $1.36 Million	-31,090 Reduced 40.17%	46,300 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1.18 Million - $1.33 Million	31,090 Added 67.15%	77,390 $3.02 Million
Q3 2018 Oct 31, 2018	BUY	$41.14 - $45.03 $907,548 - $993,361	22,060 Added 91.01%	46,300 $1.99 Million
Q1 2018 Apr 11, 2018	SELL	$45.69 - $52.08 $1.7 Million - $1.93 Million	-37,153 Reduced 60.52%	24,240 $1.17 Million
Q4 2017 Jan 30, 2018	SELL	$44.82 - $47.81 $650,696 - $694,105	-14,518 Reduced 19.13%	61,393 $2.89 Million
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $3.36 Million - $3.48 Million	75,911	75,911 $3.4 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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