Brown Advisory Securities, LLC Ishares Msci Emerging Markets Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $173,969 - $212,959	-4,188 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $15,196 - $16,835	-307 Reduced 6.83%	4,188 $211,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $76,589 - $85,896	-1,482 Reduced 24.8%	4,495 $240,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $3,783 - $4,446	86 Added 1.46%	5,977 $309,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $45,292 - $51,016	-1,120 Reduced 15.97%	5,891 $260,000

Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $594,594 - $749,658	-18,200 Reduced 72.19%	7,011 $302,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $190,853 - $288,680	-6,235 Reduced 19.83%	25,211 $881,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $50,579 - $56,607	1,256 Added 4.16%	31,446 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $45,015 - $50,454	-1,162 Reduced 3.71%	30,190 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $374,914 - $418,878	-9,394 Reduced 23.06%	31,352 $1.35 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $216,858 - $246,524	-5,640 Reduced 12.16%	40,746 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $12,616 - $14,252	332 Added 0.72%	46,386 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $5,965 - $6,529	-145 Reduced 0.31%	46,054 $1.98 Million
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $141,339 - $160,739	3,339 Added 7.79%	46,199 $2.01 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $436,933 - $498,041	-9,563 Reduced 18.24%	42,860 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $255,742 - $272,803	5,706 Added 12.21%	52,423 $2.47 Million
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $514,012 - $531,997	11,603 Added 33.04%	46,717 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,114	35,114 $1.45 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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