Baker Ellis Asset Management LLC Ishares Msci Emerging Markets Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$42.59 - $59.58 $84,967 - $118,862	-1,995 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$56.42 - $59.53 $3,949 - $4,167	-70 Reduced 3.39%	1,995 $117,000
Q2 2019 Aug 12, 2019	SELL	$55.98 - $60.02 $8,397 - $9,003	-150 Reduced 6.77%	2,065 $122,000
Q4 2018 Feb 07, 2019	SELL	$53.54 - $59.31 $14,723 - $16,310	-275 Reduced 11.04%	2,215 $124,000
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $5,714 - $5,990	-100 Reduced 3.86%	2,490 $148,000
Q1 2018 Apr 19, 2018	SELL	$59.6 - $65.47 $28,071 - $30,836	-471 Reduced 15.39%	2,590 $161,000
Q4 2017 Jan 30, 2018	BUY	$58.1 - $60.76 $2,382 - $2,491	41 Added 1.36%	3,061 $186,000
Q3 2017 Oct 18, 2017	BUY	$57.74 - $58.1 $174,374 - $175,462	3,020	3,020 $175,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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