Ashford Capital Management Inc Ishares Msci Emerging Markets Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $209,954 - $222,589	-3,415 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $187,688 - $209,339	3,415 New	3,415 $209,000
Q3 2019 Nov 15, 2019	SELL	$55.22 - $59.35 $1.67 Million - $1.79 Million	-30,217 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$55.98 - $60.02 $139,278 - $149,329	2,488 Added 8.97%	30,217 $1.78 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $919,675 - $1 Million	16,688 Added 151.15%	27,729 $1.64 Million
Q4 2018 Feb 15, 2019	BUY	$53.54 - $59.31 $13,866 - $15,361	259 Added 2.4%	11,041 $617,000
Q3 2018 Nov 15, 2018	SELL	$57.14 - $59.9 $65,196 - $68,345	-1,141 Reduced 9.57%	10,782 $639,000
Q2 2018 Aug 15, 2018	SELL	$57.03 - $63.04 $1.08 Million - $1.2 Million	-19,023 Reduced 61.47%	11,923 $690,000
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $13,350 - $14,665	-224 Reduced 0.72%	30,946 $1.93 Million
Q4 2017 Feb 15, 2018	BUY	$58.1 - $60.76 $8,889 - $9,296	153 Added 0.49%	31,170 $1.89 Million
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $11,432 - $11,503	198 Added 0.64%	31,017 $1.8 Million
Q2 2017 Aug 21, 2017	BUY	N/A	30,819	30,819 $1.71 Million

Others Institutions Holding EEMV

# of Institutions

358

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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