Activest Wealth Management Ishares Msci Emerging Markets Transaction History

Activest Wealth Management

$282 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $18,187 - $20,055	-458 Closed	0 $0
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $37 - $41	-1 Reduced 0.22%	458 $18,000
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $22,137 - $24,421	-606 Reduced 56.9%	459 $18,000
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $40,214 - $44,676	1,065 New	1,065 $40,000
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $62,464 - $71,230	1,676 New	1,676 $66,000
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $106,384 - $125,202	-3,050 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$39.4 - $46.71 $45,073 - $53,436	1,144 Added 60.02%	3,050 $122,000
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $268,929 - $329,202	-6,474 Reduced 77.26%	1,906 $86,000
Q4 2021 Jan 13, 2022	BUY	$47.44 - $52.5 $272,637 - $301,717	5,747 Added 218.27%	8,380 $409,000
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $24,700 - $27,365	-499 Reduced 15.93%	2,633 $133,000
Q2 2021 Sep 20, 2021	SELL	$52.01 - $56.09 $53,258 - $57,436	-1,024 Reduced 24.64%	3,132 $173,000
Q1 2021 Sep 20, 2021	BUY	$51.68 - $57.96 $214,782 - $240,881	4,156 New	4,156 $222,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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