Btc Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$37.27 - $42.5 $232,676 - $265,327	6,243 New	6,243 $246,000
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $31,874 - $37,788	809 Added 17.25%	5,500 $222,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $49,889 - $61,070	-1,201 Reduced 20.38%	4,691 $212,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $56,975 - $63,052	1,201 Added 25.6%	5,892 $290,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $56,776 - $62,901	-1,147 Reduced 19.65%	4,691 $237,000
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $255,185 - $321,735	-7,811 Reduced 57.23%	5,838 $234,000
Q1 2020 May 06, 2020	BUY	$30.61 - $46.3 $239,094 - $361,649	7,811 Added 133.8%	13,649 $466,000
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $27,577 - $30,811	-691 Reduced 10.58%	5,838 $250,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $268,603 - $294,000	6,529 New	6,529 $281,000
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $595,456 - $677,185	-14,067 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $642,721 - $732,609	14,067 New	14,067 $680,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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