Atlas Private Wealth Advisors Ishares Msci Emerging Markets Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $12,365 - $13,922	-244 Reduced 5.32%	4,345 $220,000
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $190,228 - $217,578	-3,493 Reduced 43.22%	4,589 $254,000
Q1 2022 Apr 26, 2022	SELL	$58.6 - $64.21 $2.42 Million - $2.65 Million	-41,304 Reduced 83.64%	8,082 $493,000
Q4 2021 Apr 21, 2022	SELL	$61.26 - $64.52 $1.51 Million - $1.59 Million	-24,614 Reduced 33.26%	49,386 $3.1 Million
Q3 2021 Oct 26, 2021	BUY	$61.06 - $64.43 $158,511 - $167,260	2,596 Added 3.64%	74,000 $4.64 Million
Q2 2021 Aug 02, 2021	BUY	$61.85 - $65.64 $933,996 - $991,229	15,101 Added 26.82%	71,404 $4.58 Million
Q1 2021 Apr 28, 2021	BUY	$61.48 - $65.18 $1.5 Million - $1.59 Million	24,350 Added 76.21%	56,303 $3.56 Million
Q4 2020 Jan 29, 2021	BUY	$54.96 - $61.3 $513,106 - $572,296	9,336 Added 41.28%	31,953 $1.95 Million
Q3 2020 Oct 27, 2020	BUY	$52.55 - $56.68 $111,984 - $120,785	2,131 Added 10.4%	22,617 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $924,942 - $1.11 Million	20,486 New	20,486 $1.07 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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