Banco De Sabadell, S.A Ishares Msci Emerging Markets Transaction History

Banco De Sabadell, S.A

$134 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $83,216 - $89,744	-1,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $19,121 - $21,445	370 Added 30.08%	1,600 $85,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $197,955 - $232,650	-4,500 Reduced 78.53%	1,230 $63,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $231,721 - $261,001	5,730 New	5,730 $250,000
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $8.96 Million - $10 Million	-231,174 Closed	0 $0

Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $2.71 Million - $3.03 Million	-67,848 Reduced 22.69%	231,174 $9.92 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $3.28 Million - $3.73 Million	85,306 Added 39.92%	299,022 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $2.93 Million - $3.31 Million	77,079 Added 56.41%	213,716 $8.37 Million
Q3 2018 Nov 16, 2018	SELL	$41.14 - $45.03 $10 Million - $11 Million	-244,155 Reduced 64.12%	136,637 $5.88 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $17.6 Million - $20 Million	-415,445 Reduced 52.18%	380,792 $16.4 Million
Q1 2018 May 16, 2018	BUY	$45.69 - $52.08 $5.84 Million - $6.65 Million	127,754 Added 19.11%	796,237 $38 Million
Q4 2017 Feb 16, 2018	BUY	$44.82 - $47.81 $30 Million - $32 Million	668,483	668,483 $31.5 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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