Bison Wealth, LLC Ishares Msci Emerging Markets Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $95,375 - $116,751	-2,296 Reduced 60.85%	1,477 $67,000
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $299,488 - $331,432	-6,313 Reduced 62.59%	3,773 $184,000
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $18,414 - $20,400	372 Added 3.83%	10,086 $508,000
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $167,888 - $181,058	-3,228 Reduced 24.94%	9,714 $536,000
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $488,634 - $548,011	9,455 Added 271.15%	12,942 $429,000
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $133,333 - $156,702	3,031 Added 664.69%	3,487 $180,000
Q3 2020 Oct 16, 2020	SELL	$40.44 - $45.55 $1,415 - $1,594	-35 Reduced 7.13%	456 $20,000
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $57,564 - $72,576	-1,762 Reduced 78.21%	491 $20,000
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $37,742 - $57,087	-1,233 Reduced 35.37%	2,253 $77,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $140,381 - $157,114	3,486 New	3,486 $156,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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