Bhk Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Bhk Investment Advisors, LLC

$260 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$35.98 - $41.05 $203,862 - $232,589	-5,666 Reduced 44.32%	7,117 $248,000
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $331,117 - $392,550	-8,404 Reduced 39.67%	12,783 $513,000
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $13,947 - $15,435	-294 Reduced 1.37%	21,187 $1.04 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $59,400 - $65,808	-1,200 Reduced 5.29%	21,481 $1.08 Million
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $79,627 - $85,873	-1,531 Reduced 6.32%	22,681 $1.25 Million

Q4 2020 Feb 01, 2021	SELL	$43.99 - $51.7 $3,123 - $3,670	-71 Reduced 0.29%	24,212 $1.25 Million
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $240,698 - $271,113	-5,952 Reduced 19.69%	24,283 $1.07 Million
Q2 2020 Jul 30, 2020	SELL	$32.67 - $41.19 $48,939 - $61,702	-1,498 Reduced 4.72%	30,235 $1.21 Million
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $30,610 - $46,300	-1,000 Reduced 3.06%	31,733 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $329,166 - $368,402	-8,174 Reduced 19.98%	32,733 $1.47 Million
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $367,061 - $411,404	-9,475 Reduced 18.81%	40,907 $1.67 Million
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $17,999 - $20,110	451 Added 0.9%	50,382 $2.16 Million
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $522,535 - $594,018	-13,590 Reduced 21.39%	49,931 $2.14 Million
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $48,944 - $55,293	-1,288 Reduced 1.99%	63,521 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $59,653 - $65,293	-1,450 Reduced 2.19%	64,809 $2.78 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $122,206 - $138,980	2,887 Added 4.56%	66,259 $2.87 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $492,309 - $561,162	10,775 Added 20.49%	63,372 $3.06 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $2.36 Million - $2.51 Million	52,597	52,597 $2.48 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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