Alphasimplex Group, LLC Ishares Msci Emerging Markets Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$61.48 - $65.18 $428,208 - $453,978	-6,965 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $363,728 - $435,587	-8,056 Reduced 53.63%	6,965 $362,000
Q1 2020 May 13, 2020	BUY	$42.59 - $59.58 $164,056 - $229,502	3,852 Added 34.49%	15,021 $705,000
Q4 2019 Feb 11, 2020	BUY	$56.42 - $59.53 $630,154 - $664,890	11,169 New	11,169 $655,000
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $628,879 - $674,264	-11,234 Closed	0 $0

Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $619,105 - $673,253	11,234 New	11,234 $0
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $780,589 - $818,293	-13,661 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $211,401 - $232,222	3,547 Added 35.07%	13,661 $852,000
Q4 2017 Feb 13, 2018	BUY	$58.1 - $60.76 $587,623 - $614,526	10,114	10,114 $615,000

Others Institutions Holding EEMV

# of Institutions

348

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

About ISHARES MSCI EMERGING MARKETS

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