Cabana LLC Ishares Msci Emerging Markets Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $22,739 - $25,502	-440 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $14,374 - $18,123	440 New	440 $18,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $145,519 - $220,110	-4,754 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $13,933 - $15,594	-346 Reduced 6.78%	4,754 $213,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $60.8 Million - $68.2 Million	-1,570,491 Reduced 99.68%	5,100 $208,000
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $62.6 Million - $70 Million	1,569,071 Added 24065.51%	1,575,591 $62.7 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $26.3 Million - $29.9 Million	-685,021 Reduced 99.06%	6,520 $280,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $8.87 Million - $10 Million	233,447 Added 50.96%	691,541 $27 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $2.12 Million - $2.32 Million	51,599 Added 12.69%	458,094 $19.7 Million
Q2 2018 Sep 07, 2018	BUY	$42.33 - $48.14 $16.7 Million - $19 Million	395,150 Added 3483.03%	406,495 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $480,233 - $546,148	11,345 New	11,345 $96,000

Others Institutions Holding EEM

# of Institutions

1,497

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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