Capital Wealth Alliance, LLC Ishares Msci Emerging Markets Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $480,223 - $529,783	-13,146 Reduced 26.05%	37,317 $1.5 Million
Q3 2023 Nov 03, 2023	BUY	$37.76 - $41.95 $43,461 - $48,284	1,151 Added 2.33%	50,463 $1.92 Million
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $86,118 - $92,500	2,255 Added 4.79%	49,312 $1.95 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $1.55 Million - $1.76 Million	41,497 Added 746.35%	47,057 $1.86 Million
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $188,650 - $219,842	5,560 New	5,560 $210,000
Q2 2022 Sep 23, 2022	BUY	$39.4 - $46.71 $490,924 - $582,006	12,460 New	12,460 $499,000
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $482,256 - $571,730	-12,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $139,034 - $170,194	3,347 Added 37.64%	12,240 $552,000
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $54,982 - $60,847	-1,159 Reduced 11.53%	8,893 $434,000
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $14,206 - $15,739	287 Added 2.94%	10,052 $521,000
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $528,317 - $569,762	-10,158 Reduced 50.99%	9,765 $514,000
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $388,995 - $436,264	7,527 Added 60.72%	19,923 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $545,300 - $640,873	12,396 New	12,396 $687,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $56,046 - $84,775	-1,831 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $73,734 - $82,523	1,831 New	1,831 $77,000

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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