Cambridge Associates LLC Ishares Msci Emerging Markets Transaction History

Cambridge Associates LLC

$2.18 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $1.99 Million - $2.43 Million	-47,849 Closed	0 $0
Q4 2021 Dec 20, 2022	BUY	$47.44 - $52.5 $891,445 - $986,527	18,791 Added 64.67%	47,849 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $891,445 - $986,527	18,791 Added 64.67%	47,849 $2.34 Million
Q3 2021 Dec 20, 2022	BUY	$49.5 - $54.84 $1.44 Million - $1.59 Million	29,058 New	29,058 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $631,620 - $699,758	12,760 Added 78.29%	29,058 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $2.51 Million - $2.71 Million	-48,298 Reduced 74.77%	16,298 $899,000
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $2.99 Million - $3.35 Million	57,859 Added 858.82%	64,596 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.12 Million - $1.32 Million	-25,449 Reduced 79.07%	6,737 $348,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $1.3 Million - $1.47 Million	32,186 New	32,186 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $3.6 Million - $4.54 Million	-110,236 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $3.37 Million - $5.1 Million	110,236 New	110,236 $2.01 Million

Others Institutions Holding EEM

# of Institutions

1,461

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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