Bokf, Na Ishares Msci Emerging Markets Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2022	SELL	$61.26 - $64.52 $199,462 - $210,077	-3,256 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$61.06 - $64.43 $198,811 - $209,784	3,256 New	3,256 $204,000
Q1 2021 Apr 21, 2021	SELL	$61.48 - $65.18 $263,687 - $279,557	-4,289 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $11,321 - $12,627	-206 Reduced 4.58%	4,289 $262,000
Q3 2020 Oct 30, 2020	SELL	$52.55 - $56.68 $578 - $623	-11 Reduced 0.24%	4,495 $248,000
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $131,928 - $157,992	-2,922 Reduced 39.34%	4,506 $234,000
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $11,073 - $15,490	-260 Reduced 3.38%	7,428 $349,000
Q4 2019 Feb 12, 2020	SELL	$56.42 - $59.53 $4,964 - $5,238	-88 Reduced 1.13%	7,688 $451,000
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $9,387 - $10,089	170 Added 2.24%	7,776 $444,000
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $419,166 - $455,827	7,606 New	7,606 $451,000
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $532,723 - $590,134	-9,950 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.14 - $59.9 $568,543 - $596,005	9,950 New	9,950 $590,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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