Ci Investments Inc. Ishares Msci Emerging Markets Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $807,053 - $949,814	-23,138 Reduced 1.26%	1,814,296 $63.3 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $12.1 Million - $14.4 Million	307,824 Added 20.12%	1,837,434 $73.7 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $61.2 Million - $74.9 Million	1,473,177 Added 2610.49%	1,529,610 $69.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $523,120 - $578,917	11,027 Added 24.29%	56,433 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $1.5 Million - $1.66 Million	30,284 Added 200.26%	45,406 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $12.6 Million - $13.6 Million	-242,897 Reduced 94.14%	15,122 $834,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $11.2 Million - $12.5 Million	216,350 Added 519.21%	258,019 $13.8 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $467,305 - $549,209	-10,623 Reduced 20.31%	41,669 $2.15 Million
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $971,490 - $1.09 Million	24,023 Added 84.98%	52,292 $2.31 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $4.81 Million - $6.06 Million	-147,176 Reduced 83.89%	28,269 $1.13 Million
Q1 2020 Aug 07, 2020	BUY	$30.61 - $46.3 $5.37 Million - $8.12 Million	175,445 New	175,445 $5.99 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $15 Million - $16.8 Million	-372,314 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $14.4 Million - $16.2 Million	372,314 New	372,314 $15.2 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $130 Million - $145 Million	-3,257,986 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $125 Million - $142 Million	3,257,986 New	3,257,986 $140 Million
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $15.7 Million - $16.7 Million	-350,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $15.5 Million - $16 Million	350,000	350,000 $15.7 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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