Argi Investment Services, LLC Ishares Msci Emerging Markets Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$49.91 - $54.88 $1.69 Million - $1.86 Million	-33,884 Reduced 17.44%	160,357 $8.51 Million
Q3 2022 Oct 20, 2022	SELL	$50.68 - $57.06 $835,105 - $940,234	-16,478 Reduced 7.82%	194,241 $9.84 Million
Q2 2022 Jul 26, 2022	SELL	$54.46 - $62.29 $1.82 Million - $2.08 Million	-33,456 Reduced 13.7%	210,719 $11.7 Million
Q1 2022 Apr 27, 2022	SELL	$58.6 - $64.21 $129,271 - $141,647	-2,206 Reduced 0.9%	244,175 $14.9 Million
Q4 2021 Jan 28, 2022	SELL	$61.26 - $64.52 $82.2 Million - $86.6 Million	-1,341,670 Reduced 84.49%	246,381 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$61.06 - $64.43 $4.41 Million - $4.65 Million	72,237 Added 4.77%	1,588,051 $99.5 Million
Q2 2021 Aug 03, 2021	BUY	$61.85 - $65.64 $4.28 Million - $4.54 Million	69,164 Added 4.78%	1,515,814 $97.3 Million
Q1 2021 May 06, 2021	BUY	$61.48 - $65.18 $3.39 Million - $3.6 Million	55,169 Added 3.96%	1,446,650 $91.4 Million
Q4 2020 Feb 11, 2021	BUY	$54.96 - $61.3 $3.95 Million - $4.4 Million	71,817 Added 5.44%	1,391,481 $85 Million
Q3 2020 Nov 04, 2020	BUY	$52.55 - $56.68 $682,992 - $736,669	12,997 Added 0.99%	1,319,664 $72.8 Million
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $567,490 - $679,605	-12,569 Reduced 0.95%	1,306,667 $67.9 Million
Q1 2020 May 11, 2020	BUY	$42.59 - $59.58 $1.4 Million - $1.96 Million	32,930 Added 2.56%	1,319,236 $61.9 Million
Q4 2019 Feb 11, 2020	BUY	$56.42 - $59.53 $5.86 Million - $6.19 Million	103,914 Added 8.79%	1,286,306 $72.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $3.41 Million - $3.66 Million	61,683 Added 5.5%	1,182,392 $67.5 Million
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $4.91 Million - $5.26 Million	87,627 Added 8.48%	1,120,709 $66 Million
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $5.48 Million - $5.95 Million	99,362 Added 10.64%	1,033,082 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $5.02 Million - $5.56 Million	93,808 Added 11.17%	933,720 $52.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $4.03 Million - $4.23 Million	70,535 Added 9.17%	839,912 $49.8 Million
Q2 2018 Aug 13, 2018	BUY	$57.03 - $63.04 $2.13 Million - $2.35 Million	37,355 Added 5.1%	769,377 $0
Q1 2018 May 04, 2018	BUY	$59.6 - $65.47 $1.6 Million - $1.75 Million	26,763 Added 3.79%	732,022 $45.6 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $1.61 Million - $1.69 Million	27,780 Added 4.1%	705,259 $42.9 Million
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $1.44 Million - $1.45 Million	24,987 Added 3.83%	677,479 $39.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	652,492	652,492 $36.1 Million

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

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