Acg Wealth Ishares Msci Emerging Markets Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$65.13 - $76.58 $4,038 - $4,747	62 New	62 $4,000
Q4 2018 Jan 14, 2019	SELL	$58.61 - $68.01 $461,495 - $535,510	-7,874 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$65.78 - $71.02 $90,447 - $97,652	-1,375 Reduced 14.87%	7,874 $534,000
Q2 2018 Jul 26, 2018	SELL	$67.9 - $75.94 $2.49 Million - $2.78 Million	-36,654 Reduced 79.85%	9,249 $640,000
Q1 2018 Apr 10, 2018	BUY	$71.05 - $81.27 $282,850 - $323,535	3,981 Added 9.5%	45,903 $3.44 Million
Q4 2017 Feb 08, 2018	BUY	$69.75 - $75.94 $1.38 Million - $1.5 Million	19,742 Added 89.01%	41,922 $3.09 Million
Q3 2017 Nov 07, 2017	BUY	$68.83 - $69.59 $46,942 - $47,460	682 Added 3.17%	22,180 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,498	21,498 $1.39 Million

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3.09M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

371K
Shares

$27.3 Million
0.36% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

212K
Shares

$15.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$12.9 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$12.4 Million
0.05% of portfolio

About ISHARES MSCI EMERGING MARKETS

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