Bluefin Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Bluefin Capital Management, LLC

$1.08 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $366 Million - $407 Million	9,690,586 Added 2553.08%	10,070,151 $382 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $263 Million - $283 Million	-6,888,853 Reduced 94.78%	379,565 $15 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $261 Million - $298 Million	7,010,454 Added 2717.61%	7,268,418 $287 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $8.96 Million - $10.2 Million	257,964 New	257,964 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $181,240 - $214,866	-4,600 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $29,285 - $35,849	-705 Reduced 13.29%	4,600 $208,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $262,597 - $290,926	5,305 New	5,305 $267,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $494,355 - $533,135	-9,505 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $15 Million - $16.8 Million	-290,200 Reduced 96.83%	9,505 $507,000
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $13.2 Million - $15.5 Million	299,705 New	299,705 $15.5 Million

Others Institutions Holding EEM

# of Institutions

1,453

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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