Arrow Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $5.56 Million - $6 Million	-106,893 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $558,350 - $626,199	-10,804 Reduced 9.18%	106,893 $5.7 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $2.88 Million - $3.38 Million	-65,428 Reduced 35.73%	117,697 $6.08 Million
Q3 2020 Oct 19, 2020	BUY	$40.44 - $45.55 $7.41 Million - $8.34 Million	183,125 New	183,125 $8.07 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $17.1 Million - $19.4 Million	-403,292 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $475,632 - $542,152	-10,410 Reduced 2.52%	403,292 $19.5 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $688,748 - $734,696	-15,367 Reduced 3.58%	413,702 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $19 Million - $19.7 Million	429,069	429,069 $19.2 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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