Boston Family Office LLC Ishares Msci Emerging Markets Transaction History

Boston Family Office LLC

$1.39 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $361,703 - $401,839	-9,579 Reduced 62.21%	5,819 $221,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $286,950 - $340,188	7,283 Added 89.75%	15,398 $617,000
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $1.03 Million - $1.26 Million	-24,793 Reduced 75.34%	8,115 $366,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $2.28 Million - $2.53 Million	-48,099 Reduced 59.38%	32,908 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1 Million - $1.11 Million	-20,230 Reduced 19.98%	81,007 $4.08 Million

Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $213,084 - $229,800	-4,097 Reduced 3.89%	101,237 $5.58 Million
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $4,134 - $4,636	-80 Reduced 0.08%	105,334 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $24,194 - $28,435	550 Added 0.52%	105,414 $5.45 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $4,529 - $5,101	112 Added 0.11%	104,864 $4.62 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $522 - $659	-16 Reduced 0.02%	104,752 $4.19 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $42,762 - $64,681	-1,397 Reduced 1.32%	104,768 $3.58 Million
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $298,118 - $333,653	-7,403 Reduced 6.52%	106,165 $4.76 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $11,622 - $13,026	-300 Reduced 0.26%	113,568 $4.64 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $406,144 - $458,835	10,688 Added 10.36%	113,868 $4.45 Million
Q3 2018 Nov 01, 2018	BUY	$41.14 - $45.03 $24,601 - $26,927	598 Added 0.58%	103,180 $4.43 Million
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $46,563 - $52,954	-1,100 Reduced 1.06%	102,582 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $4.59 Million - $4.75 Million	103,682	103,682 $4.65 Million

Others Institutions Holding EEM

# of Institutions

1,456

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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