Barclays PLC Ishares Msci Emerging Markets Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $264,037 - $280,217	-4,269 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $157,650 - $170,040	-3,000 Reduced 41.27%	4,269 $236,000
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $35,984 - $43,093	-797 Reduced 9.88%	7,269 $378,000
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $11,243 - $15,729	-264 Reduced 3.17%	8,066 $378,000
Q4 2019 Feb 10, 2020	BUY	$56.42 - $59.53 $33,231 - $35,063	589 Added 7.61%	8,330 $489,000
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $88,020 - $94,603	1,594 Added 25.93%	7,741 $442,000
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $344,109 - $368,942	6,147 New	6,147 $362,000
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $57,140 - $59,900	-1,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $1.56 Million - $1.72 Million	-26,217 Reduced 96.33%	1,000 $62,000
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $1.52 Million - $1.59 Million	26,217 Added 2621.7%	27,217 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $57,740 - $58,100	1,000	1,000 $58,000

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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