Circle Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Circle Wealth Management, LLC

$4.03 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $477,139 - $514,569	-9,174 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $474,112 - $531,725	9,174 New	9,174 $489,000
Q4 2019 Feb 24, 2020	SELL	$40.27 - $45.07 $678,187 - $759,023	-16,841 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$38.74 - $43.42 $3,564 - $3,994	92 Added 0.55%	16,841 $688,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $4,829 - $5,395	121 Added 0.73%	16,749 $719,000

Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $52,138 - $59,270	-1,356 Reduced 7.54%	16,628 $714,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.21 Million - $1.37 Million	-31,944 Reduced 63.98%	17,984 $702,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $676,753 - $740,743	16,450 Added 49.14%	49,928 $2.14 Million
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $1.42 Million - $1.61 Million	33,478 New	33,478 $1.45 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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