Ballast, Inc. Ishares Msci Emerging Markets Transaction History

Ballast, Inc.

$350 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$42.59 - $59.58 $354,093 - $495,348	-8,314 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$56.42 - $59.53 $3.56 Million - $3.76 Million	-63,132 Reduced 88.36%	8,314 $487,000
Q3 2019 Oct 22, 2019	BUY	$55.22 - $59.35 $72,614 - $78,045	1,315 Added 1.88%	71,446 $4.08 Million
Q2 2019 Jul 26, 2019	BUY	$55.98 - $60.02 $253,477 - $271,770	4,528 Added 6.9%	70,131 $4.13 Million
Q1 2019 Apr 30, 2019	BUY	$55.11 - $59.93 $158,331 - $172,178	2,873 Added 4.58%	65,603 $3.89 Million
Q4 2018 Feb 01, 2019	BUY	$53.54 - $59.31 $402,942 - $446,367	7,526 Added 13.63%	62,730 $3.51 Million
Q3 2018 Nov 02, 2018	BUY	$57.14 - $59.9 $400,379 - $419,719	7,007 Added 14.54%	55,204 $3.27 Million
Q2 2018 Jul 19, 2018	BUY	$57.03 - $63.04 $39,692 - $43,875	696 Added 1.47%	48,197 $2.79 Million
Q1 2018 May 11, 2018	BUY	$59.6 - $65.47 $149,119 - $163,805	2,502 Added 5.56%	47,501 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$58.1 - $60.76 $2.61 Million - $2.73 Million	44,999	44,999 $2.73 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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