Anchor Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$53.25 - $57.13 $1,065 - $1,142	-20 Reduced 0.46%	4,308 $229,000
Q2 2023 Aug 04, 2023	SELL	$54.48 - $56.53 $1,579 - $1,639	-29 Reduced 0.67%	4,328 $237,000
Q1 2023 May 03, 2023	SELL	$52.37 - $55.9 $1,571 - $1,677	-30 Reduced 0.68%	4,357 $237,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $218,955 - $240,758	4,387 New	4,387 $232,000
Q2 2022 Aug 04, 2022	SELL	$54.46 - $62.29 $69,273 - $79,232	-1,272 Reduced 25.29%	3,757 $208,000
Q1 2022 May 06, 2022	SELL	$58.6 - $64.21 $8,438 - $9,246	-144 Reduced 2.78%	5,029 $307,000
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $1,837 - $1,935	-30 Reduced 0.58%	5,173 $325,000
Q3 2021 Nov 02, 2021	SELL	$61.06 - $64.43 $305,300 - $322,150	-5,000 Reduced 49.01%	5,203 $326,000
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $3,154 - $3,347	51 Added 0.5%	10,203 $655,000
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $10,082 - $10,689	-164 Reduced 1.59%	10,152 $641,000
Q4 2020 Feb 08, 2021	SELL	$54.96 - $61.3 $12,256 - $13,669	-223 Reduced 2.12%	10,316 $630,000
Q3 2020 Nov 13, 2020	BUY	$52.55 - $56.68 $7,882 - $8,502	150 Added 1.44%	10,539 $582,000
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $118,654 - $142,095	-2,628 Reduced 20.19%	10,389 $540,000
Q1 2020 May 07, 2020	SELL	$42.59 - $59.58 $363,079 - $507,919	-8,525 Reduced 39.57%	13,017 $611,000
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $285,598 - $301,340	5,062 Added 30.72%	21,542 $1.26 Million
Q3 2019 Oct 25, 2019	BUY	$55.22 - $59.35 $15,185 - $16,321	275 Added 1.7%	16,480 $941,000
Q2 2019 Aug 01, 2019	SELL	$55.98 - $60.02 $82,290 - $88,229	-1,470 Reduced 8.32%	16,205 $954,000
Q1 2019 May 09, 2019	SELL	$55.11 - $59.93 $106,086 - $115,365	-1,925 Reduced 9.82%	17,675 $1.05 Million
Q4 2018 Feb 04, 2019	BUY	$53.54 - $59.31 $288,045 - $319,087	5,380 Added 37.83%	19,600 $1.1 Million
Q2 2018 Aug 07, 2018	SELL	$57.03 - $63.04 $22,812 - $25,216	-400 Reduced 2.74%	14,220 $822,000
Q1 2018 May 09, 2018	BUY	$59.6 - $65.47 $382,930 - $420,644	6,425 Added 78.4%	14,620 $911,000
Q4 2017 Feb 06, 2018	BUY	$58.1 - $60.76 $122,010 - $127,596	2,100 Added 34.45%	8,195 $498,000
Q3 2017 Nov 06, 2017	BUY	$57.74 - $58.1 $351,925 - $354,119	6,095	6,095 $354,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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