Black Swift Group, LLC Ishares Msci Emerging Markets Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $5,168 - $5,796	-100 Closed	0 $0
Q3 2020 Feb 05, 2021	BUY	$40.44 - $45.55 $4,044 - $4,555	100 New	100 $4,000
Q1 2020 Feb 09, 2021	SELL	$30.61 - $46.3 $410,939 - $621,577	-13,425 Closed	0 $0
Q4 2019 Feb 09, 2021	BUY	$40.27 - $45.07 $540,624 - $605,064	13,425 New	13,425 $602,000
Q3 2019 Feb 09, 2021	SELL	$38.74 - $43.42 $2.18 Million - $2.44 Million	-56,290 Closed	0 $0
Q2 2019 Feb 09, 2021	BUY	$39.91 - $44.59 $2.25 Million - $2.51 Million	56,290 New	56,290 $2.42 Million
Q4 2018 Feb 10, 2021	SELL	$38.0 - $42.93 $2.02 Million - $2.28 Million	-53,140 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$41.14 - $45.03 $2.18 Million - $2.39 Million	52,975 Added 32106.06%	53,140 $2.28 Million
Q2 2018 Feb 11, 2021	BUY	$42.33 - $48.14 $6,984 - $7,943	165 New	165 $7,000
Q1 2018 Feb 11, 2021	SELL	$45.69 - $52.08 $1.26 Million - $1.43 Million	-27,500 Closed	0 $0
Q4 2017 Feb 11, 2021	SELL	$44.82 - $47.81 $206,172 - $219,926	-4,600 Reduced 14.33%	27,500 $1.3 Million
Q3 2017 Feb 11, 2021	SELL	$44.3 - $45.85 $246,972 - $255,613	-5,575 Reduced 14.8%	32,100 $1.44 Million
Q2 2017 Feb 11, 2021	BUY	N/A	37,675	37,675 $1.56 Million

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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