Black Rock Inc. Ishares Msci Emerging Markets Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Black Rock Inc. holds 2,973,908 shares of EEMV stock, worth $194 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,973,908

Previous 3,125,254 4.84%

Holding current value

$194 Million

Previous $177 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $8.35 Million - $8.79 Million	-151,346 Reduced 4.84%	2,973,908 $170 Million
Q1 2024 May 10, 2024	SELL	$53.47 - $57.27 $2.28 Million - $2.45 Million	-42,694 Reduced 1.35%	3,125,254 $177 Million
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $5.23 Million - $5.67 Million	-102,028 Reduced 3.12%	3,167,948 $176 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $1.33 Million - $1.42 Million	-24,938 Reduced 0.76%	3,269,976 $174 Million
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $1.99 Million - $2.06 Million	-36,447 Reduced 1.09%	3,294,914 $181 Million

Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $262 Million - $280 Million	-5,001,520 Reduced 60.02%	3,331,361 $182 Million
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $31.9 Million - $35.1 Million	638,684 Added 8.3%	8,332,881 $442 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $25.6 Million - $28.9 Million	505,833 Added 7.04%	7,694,197 $390 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $183 Million - $210 Million	3,365,124 Added 88.02%	7,188,364 $398 Million
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $18.5 Million - $20.3 Million	-315,784 Reduced 7.63%	3,823,240 $233 Million
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $4.02 Million - $4.23 Million	65,566 Added 1.61%	4,139,024 $260 Million
Q3 2021 Nov 09, 2021	BUY	$61.06 - $64.43 $3.81 Million - $4.02 Million	62,368 Added 1.55%	4,073,458 $255 Million
Q2 2021 Aug 11, 2021	BUY	$61.85 - $65.64 $248 Million - $263 Million	4,011,090 New	4,011,090 $257 Million

Others Institutions Holding EEMV

# of Institutions

390

Shares Held

51.3M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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