Bridge Advisory, LLC Ishares Msci Emerging Markets Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$62.66 - $70.23 $2,757 - $3,090	-44 Reduced 0.66%	6,605 $415,000
Q2 2023 Jul 17, 2023	SELL	$63.39 - $68.23 $11,156 - $12,008	-176 Reduced 2.58%	6,649 $436,000
Q1 2023 Apr 14, 2023	SELL	$62.97 - $71.63 $10,830 - $12,320	-172 Reduced 2.46%	6,825 $453,000
Q4 2022 Jan 17, 2023	BUY	$54.12 - $65.5 $168,421 - $203,836	3,112 Added 80.1%	6,997 $0
Q3 2022 Oct 17, 2022	SELL	$57.39 - $68.33 $85,511 - $101,811	-1,490 Reduced 27.72%	3,885 $223,000
Q2 2022 Jul 13, 2022	SELL	$65.13 - $76.58 $182,233 - $214,270	-2,798 Reduced 34.23%	5,375 $355,000
Q1 2022 Apr 18, 2022	BUY	$68.2 - $84.66 $53,400 - $66,288	783 Added 10.6%	8,173 $604,000
Q4 2021 Jan 19, 2022	BUY	$79.69 - $88.1 $588,909 - $651,059	7,390 New	7,390 $606,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$27 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$18.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.7 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MARKETS

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