Bridgeworth, LLC Ishares Msci Emerging Markets Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $67,058 - $79,500	1,702 Added 37.46%	6,245 $250,000
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $9,138 - $11,187	220 Added 5.09%	4,543 $205,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $4,696 - $5,197	99 Added 2.34%	4,323 $211,000
Q3 2021 Oct 21, 2021	SELL	$49.5 - $54.84 $28,413 - $31,478	-574 Reduced 11.96%	4,224 $213,000
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $21,480 - $23,165	413 Added 9.42%	4,798 $265,000

Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $192,896 - $226,704	4,385 New	4,385 $227,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $234,552 - $264,190	-5,800 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $12,806 - $16,146	-392 Reduced 6.33%	5,800 $232,000
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $189,537 - $286,689	6,192 New	6,192 $211,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $135,186 - $147,968	-3,286 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $139,096 - $158,188	3,286 New	3,286 $142,000

Others Institutions Holding EEM

# of Institutions

1,455

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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