Certified Advisory Corp Ishares Msci Emerging Markets Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $3.74 Million - $4.16 Million	99,092 New	99,092 $3.76 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $76,641 - $85,954	-1,483 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $12,806 - $16,146	-392 Reduced 20.91%	1,483 $59,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $1,208 - $1,352	30 Added 1.63%	1,875 $84,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $6,198 - $6,947	-160 Reduced 7.98%	1,845 $75,000
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $11,214 - $12,529	281 Added 16.3%	2,005 $86,000
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $56,982 - $64,778	-1,482 Reduced 46.23%	1,724 $74,000
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $912 - $1,030	24 Added 0.75%	3,206 $125,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $25,918 - $28,368	-630 Reduced 16.53%	3,182 $137,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $423 - $481	10 Added 0.26%	3,812 $165,000
Q1 2018 Apr 30, 2018	SELL	$45.69 - $52.08 $11,833 - $13,488	-259 Reduced 6.38%	3,802 $183,000
Q4 2017 Feb 22, 2018	BUY	$44.82 - $47.81 $182,014 - $194,156	4,061	4,061 $191,000

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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