Berkeley Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $7.71 Million - $9.44 Million	-185,701 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $8.39 Million - $9.28 Million	176,853 Added 1998.79%	185,701 $9.07 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $75,339 - $83,466	1,522 Added 20.78%	8,848 $446,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $55,338 - $59,679	-1,064 Reduced 12.68%	7,326 $404,000
Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $31,214 - $35,007	604 Added 7.76%	8,390 $448,000
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $342,506 - $402,536	7,786 New	7,786 $402,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $483,126 - $541,490	-12,471 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $61,581 - $68,802	-1,543 Reduced 11.01%	12,471 $535,000
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $270,457 - $307,456	7,034 Added 100.77%	14,014 $601,000
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $265,240 - $299,651	6,980 New	6,980 $273,000
Q3 2018 Oct 30, 2018	SELL	$41.14 - $45.03 $331,917 - $363,302	-8,068 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $322,681 - $366,971	-7,623 Reduced 48.58%	8,068 $349,000
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $53,731 - $61,246	1,176 Added 8.1%	15,691 $757,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $141,944 - $151,414	3,167 Added 27.91%	14,515 $684,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $502,716 - $520,305	11,348	11,348 $509,000

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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