Arete Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $70,880 - $76,133	1,856 Added 28.21%	8,435 $334,000
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $8,414 - $9,805	-248 Reduced 3.63%	6,579 $249,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $292,503 - $344,245	-8,386 Reduced 55.12%	6,827 $238,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $390,769 - $463,269	9,918 Added 187.31%	15,213 $606,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $1,287 - $1,576	-31 Reduced 0.58%	5,295 $239,000
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $8,918 - $9,870	-188 Reduced 3.41%	5,326 $261,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4.17 Million - $4.62 Million	-84,172 Reduced 93.85%	5,514 $277,000
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $438,184 - $472,558	8,425 Added 10.37%	89,686 $4.94 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $24,496 - $27,473	-474 Reduced 0.58%	81,261 $4.34 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $3.6 Million - $4.23 Million	81,735 New	81,735 $4.23 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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