Balasa Dinverno & Foltz LLC Ishares Msci Emerging Markets Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $177,625 - $217,434	-4,276 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$52.01 - $56.09 $2,964 - $3,197	-57 Reduced 1.32%	4,276 $236,000
Q4 2020 Jan 26, 2021	SELL	$43.99 - $51.7 $17,156 - $20,163	-390 Reduced 8.26%	4,333 $224,000
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $97,581 - $109,912	-2,413 Reduced 33.81%	4,723 $208,000
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $59,753 - $75,336	-1,829 Reduced 20.4%	7,136 $285,000
Q1 2020 Apr 30, 2020	BUY	$30.61 - $46.3 $3,275 - $4,954	107 Added 1.21%	8,965 $306,000
Q4 2019 Jan 22, 2020	BUY	$40.27 - $45.07 $1,852 - $2,073	46 Added 0.52%	8,858 $397,000
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $171,269 - $191,959	-4,421 Reduced 33.41%	8,812 $360,000
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $131,623 - $147,057	3,298 Added 33.2%	13,233 $603,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $430,678 - $489,595	-11,201 Reduced 52.99%	9,935 $426,000
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $305,140 - $344,727	8,030 Added 61.27%	21,136 $826,000
Q3 2018 Oct 24, 2018	BUY	$41.14 - $45.03 $22,051 - $24,136	536 Added 4.26%	13,106 $563,000
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $11,302 - $12,853	-267 Reduced 2.08%	12,570 $545,000
Q1 2018 Apr 23, 2018	BUY	$45.69 - $52.08 $48,294 - $55,048	1,057 Added 8.97%	12,837 $620,000
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $110,346 - $117,708	-2,462 Reduced 17.29%	11,780 $555,000
Q3 2017 Oct 18, 2017	BUY	$44.3 - $45.85 $630,920 - $652,995	14,242	14,242 $638,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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