Causeway Capital Management LLC Ishares Msci Emerging Markets Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $673,420 - $1.02 Million	-22,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $885,940 - $991,540	22,000 New	22,000 $987,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $38.7 Million - $43.2 Million	-969,437 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $37.3 Million - $42.4 Million	969,437 New	969,437 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $433,960 - $490,260	-11,420 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $29 Million - $31.7 Million	-704,380 Reduced 98.4%	11,420 $490,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $25.9 Million - $29.4 Million	611,695 Added 587.58%	715,800 $31 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $29.9 Million - $34.1 Million	-653,826 Reduced 86.26%	104,105 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $34 Million - $36.2 Million	757,931	757,931 $35.7 Million

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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