Bts Asset Management, Inc. Ishares Msci Emerging Markets Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$37.68 - $41.36 $162,928 - $178,840	-4,324 Reduced 53.69%	3,729 $153,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $301,080 - $332,152	-8,242 Reduced 50.58%	8,053 $323,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $594,568 - $660,544	-15,746 Reduced 49.14%	16,295 $618,000
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $114,188 - $122,649	-2,990 Reduced 8.54%	32,041 $1.27 Million
Q1 2023 Apr 05, 2023	BUY	$37.27 - $42.5 $17,516 - $19,975	470 Added 1.36%	35,031 $1.38 Million
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $1.17 Million - $1.37 Million	34,561 New	34,561 $1.31 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $1.5 Million - $1.77 Million	37,948 New	37,948 $1.53 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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