Aspire Private Capital, LLC Ishares J.P. Morgan Em High Yi Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$34.04 - $35.72 $578 - $607	17 Added 34.69%	66 $2,000
Q1 2023 May 30, 2023	SELL	$34.33 - $36.97 $1,888 - $2,033	-55 Reduced 52.88%	49 $1,000
Q1 2023 May 03, 2023	SELL	$34.33 - $36.97 $1,888 - $2,033	-55 Reduced 52.88%	49 $1,000
Q4 2022 May 30, 2023	BUY	$31.67 - $35.65 $1,741 - $1,960	55 Added 112.24%	104 $3,000
Q4 2021 Feb 14, 2022	SELL	$42.17 - $44.1 $1,518 - $1,587	-36 Reduced 25.71%	104 $4,000
Q3 2021 Nov 15, 2021	BUY	$44.29 - $45.79 $3,100 - $3,205	70 Added 100.0%	140 $6,000
Q2 2021 Aug 09, 2021	BUY	$44.46 - $46.1 $2,267 - $2,351	51 Added 268.42%	70 $3,000
Q4 2020 Feb 16, 2021	BUY	$43.16 - $46.49 $302 - $325	7 Added 58.33%	19 $1,000
Q3 2020 Nov 13, 2020	BUY	$42.95 - $45.23 $515 - $542	12 New	12 $1,000
Q1 2020 May 14, 2020	SELL	$33.38 - $48.07 $267 - $384	-8 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	$44.09 - $45.9 $308 - $321	7 Added 700.0%	8 $0
Q4 2018 Feb 14, 2019	BUY	$44.09 - $45.9 $44 - $45	1 New	1 $0

Others Institutions Holding EMHY

# of Institutions

98

Shares Held

7.65M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM HIGH YI

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