Altfest L J & CO Inc Ishares Msci Emerging Markets Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$52.55 - $56.68 $940,907 - $1.01 Million	-17,905 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$45.15 - $54.07 $171,118 - $204,925	-3,790 Reduced 17.47%	17,905 $931,000
Q1 2020 Apr 13, 2020	SELL	$42.59 - $59.58 $215,036 - $300,819	-5,049 Reduced 18.88%	21,695 $1.02 Million
Q4 2019 Jan 06, 2020	BUY	$56.42 - $59.53 $11,340 - $11,965	201 Added 0.76%	26,744 $1.57 Million
Q3 2019 Oct 10, 2019	SELL	$55.22 - $59.35 $273,725 - $294,197	-4,957 Reduced 15.74%	26,543 $1.52 Million
Q2 2019 Jul 15, 2019	SELL	$55.98 - $60.02 $170,403 - $182,700	-3,044 Reduced 8.81%	31,500 $1.85 Million
Q1 2019 Jun 10, 2019	SELL	$55.11 - $59.93 $6,447 - $7,011	-117 Reduced 0.34%	34,544 $2.05 Million
Q1 2019 May 24, 2019	BUY	$55.11 - $59.93 $85,806 - $93,311	1,557 Added 4.7%	34,661 $1.94 Million
Q1 2019 Apr 05, 2019	SELL	$55.11 - $59.93 $85,806 - $93,311	-1,557 Reduced 4.49%	33,104 $2.13 Million
Q4 2018 Jan 15, 2019	BUY	$53.54 - $59.31 $1.51 Million - $1.67 Million	28,180 Added 434.81%	34,661 $1.94 Million
Q3 2018 Oct 10, 2018	SELL	$57.14 - $59.9 $64,168 - $67,267	-1,123 Reduced 14.77%	6,481 $384,000
Q2 2018 Aug 07, 2018	SELL	$57.03 - $63.04 $138,925 - $153,565	-2,436 Reduced 24.26%	7,604 $440,000
Q1 2018 May 10, 2018	SELL	$59.6 - $65.47 $7.34 Million - $8.06 Million	-123,169 Reduced 92.46%	10,040 $626,000
Q4 2017 Feb 12, 2018	BUY	$58.1 - $60.76 $7.74 Million - $8.09 Million	133,209	133,209 $8.09 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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