Bahl & Gaynor Inc Ishares Msci Emerging Markets Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $193,257 - $229,112	-4,905 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $203,753 - $249,419	4,905 New	4,905 $221,000
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $339,417 - $366,043	-6,526 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $8,088 - $9,110	200 Added 3.16%	6,526 $288,000
Q1 2020 May 26, 2020	BUY	$30.61 - $46.3 $193,638 - $292,893	6,326 New	6,326 $216,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $186,139 - $281,550	-6,081 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $1,409 - $1,577	35 Added 0.58%	6,081 $273,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $38,740 - $43,420	-1,000 Reduced 14.19%	6,046 $247,000
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $26,939 - $30,098	-675 Reduced 8.74%	7,046 $302,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $37,681 - $42,835	-980 Reduced 11.26%	7,721 $331,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $98,800 - $111,618	-2,600 Reduced 23.01%	8,701 $340,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $17,990 - $20,459	-425 Reduced 3.62%	11,301 $490,000
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $437,892 - $499,134	-9,584 Reduced 44.97%	11,726 $566,000
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $201,690 - $215,145	4,500 Added 26.77%	21,310 $1 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $162,581 - $168,269	-3,670 Reduced 17.92%	16,810 $753,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,418 Added 20.03%	20,480 $848,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,062	17,062 $597,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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