Almanack Investment Partners, Llc. Ishares Msci Emerging Markets Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $86,999 - $99,258	-2,418 Reduced 31.89%	5,165 $180,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $7,880 - $9,342	-200 Reduced 2.57%	7,583 $304,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $6,231 - $7,627	-150 Reduced 1.89%	7,783 $351,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $40,940 - $45,307	-863 Reduced 9.81%	7,933 $388,000
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $403,276 - $446,781	-8,147 Reduced 48.08%	8,796 $443,000

Q2 2021 Aug 04, 2021	SELL	$52.01 - $56.09 $335,256 - $361,556	-6,446 Reduced 27.56%	16,943 $934,000
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $231,061 - $259,139	-4,471 Reduced 16.05%	23,389 $1.25 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $25,822 - $30,347	-587 Reduced 2.06%	27,860 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $1.15 Million - $1.3 Million	28,447 New	28,447 $1.36 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $2.71 Million - $4.09 Million	-88,397 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $907,967 - $1.02 Million	-22,547 Reduced 20.32%	88,397 $3.97 Million
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $434,469 - $486,955	11,215 Added 11.25%	110,944 $4.53 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $725,603 - $810,690	-18,181 Reduced 15.42%	99,729 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $976,745 - $1.11 Million	25,403 Added 27.46%	117,910 $5.06 Million
Q4 2018 Jan 25, 2019	SELL	$38.0 - $42.93 $721,202 - $814,768	-18,979 Reduced 17.02%	92,507 $3.61 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $1.47 Million - $1.6 Million	-35,613 Reduced 24.21%	111,486 $4.64 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $1.97 Million - $2.24 Million	-46,453 Reduced 24.0%	147,099 $6.37 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.43 Million - $1.63 Million	31,304 Added 19.29%	193,552 $9.32 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $679,023 - $724,321	15,150 Added 10.3%	162,248 $7.73 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $6.52 Million - $6.74 Million	147,098	147,098 $6.59 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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