Altium Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $280,803 - $332,902	-7,127 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $2,575 - $3,152	-62 Reduced 0.86%	7,127 $322,000
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $10,104 - $11,182	-213 Reduced 2.88%	7,189 $351,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $297 - $329	6 Added 0.08%	7,402 $373,000
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $416 - $448	8 Added 0.11%	7,396 $408,000

Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $12,920 - $14,490	250 Added 3.5%	7,388 $394,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $314,000 - $369,034	7,138 New	7,138 $369,000
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $227,089 - $286,311	-6,951 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $81,422 - $123,157	-2,660 Reduced 27.68%	6,951 $237,000
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $2,053 - $2,298	-51 Reduced 0.53%	9,611 $431,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $38,778 - $43,463	-1,001 Reduced 9.39%	9,662 $395,000
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $179,555 - $200,610	-4,499 Reduced 29.67%	10,663 $458,000
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $80,398 - $91,397	-2,091 Reduced 12.12%	15,162 $651,000
Q4 2018 Jan 18, 2019	SELL	$38.0 - $42.93 $26,600 - $30,051	-700 Reduced 3.9%	17,253 $674,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $302,420 - $331,015	-7,351 Reduced 29.05%	17,953 $771,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $219,692 - $249,846	5,190 Added 25.8%	25,304 $1.1 Million
Q1 2018 Jun 06, 2018	BUY	$45.69 - $52.08 $39,887 - $45,465	873 Added 4.54%	20,114 $971,000
Q4 2017 Jun 01, 2018	BUY	$44.82 - $47.81 $862,381 - $919,912	19,241	19,241 $906,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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