Cartica Management, LLC Ishares Msci Emerging Markets Transaction History

Cartica Management, LLC

$0
Q1 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $30.9 Million - $37.8 Million	-744,063 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $2.66 Million - $2.94 Million	56,000 Added 8.14%	744,063 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $20.2 Million - $22.4 Million	409,063 Added 146.62%	688,063 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $6.5 Million - $7.01 Million	125,000 Added 81.17%	279,000 $15.4 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $14.5 Million - $16.3 Million	-281,000 Reduced 64.6%	154,000 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $10 Million - $11.8 Million	-227,400 Reduced 34.33%	435,000 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $19.7 Million - $22.2 Million	487,400 Added 278.51%	662,400 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $5.72 Million - $7.21 Million	175,000 New	175,000 $7 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $4.53 Million - $6.85 Million	-148,053 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $6.27 Million - $7.02 Million	-155,769 Reduced 51.27%	148,053 $6.64 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $36.5 Million - $40.9 Million	-941,303 Reduced 75.6%	303,822 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $17.2 Million - $19.2 Million	-430,458 Reduced 25.69%	1,245,125 $53.4 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $74.8 Million - $85 Million	-1,944,208 Reduced 53.71%	1,675,583 $71.9 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $45.8 Million - $51.7 Million	-1,204,209 Reduced 24.96%	3,619,791 $141 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $149 Million - $163 Million	3,624,000 Added 302.0%	4,824,000 $207 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $5.71 Million - $6.5 Million	-135,000 Reduced 10.11%	1,200,000 $52 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $68.5 Million - $78.1 Million	-1,500,000 Reduced 52.91%	1,335,000 $64.5 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $45.3 Million - $48.3 Million	1,010,000 Added 55.34%	2,835,000 $134 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $80.8 Million - $83.7 Million	1,825,000	1,825,000 $81.8 Million

Others Institutions Holding EEM

# of Institutions

1,511

Shares Held

343M

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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