Advisory Alpha, LLC Ishares Msci Emerging Markets Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $9,457 - $11,115	-215 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $8,694 - $9,793	215 New	215 $10,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $117,840 - $148,572	-3,607 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $22,865 - $34,586	-747 Reduced 17.16%	3,607 $129 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $32,256 - $36,101	-801 Reduced 15.54%	4,354 $202 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $11,040 - $12,374	-285 Reduced 5.24%	5,155 $210,000
Q2 2019 Aug 16, 2019	SELL	$39.91 - $44.59 $111,668 - $124,762	-2,798 Reduced 33.96%	5,440 $233,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $29,029 - $33,001	-755 Reduced 8.4%	8,238 $0
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $341,734 - $386,069	8,993 New	8,993 $378,000

Others Institutions Holding EEM

# of Institutions

1,511

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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