Claro Advisors LLC Ishares Msci Emerging Markets Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $3,834 - $4,113	-72 Reduced 1.74%	4,072 $217,000
Q2 2023 Aug 08, 2023	SELL	$54.48 - $56.53 $11,985 - $12,436	-220 Reduced 5.04%	4,144 $227,000
Q1 2023 Apr 17, 2023	BUY	$52.37 - $55.9 $13,092 - $13,975	250 Added 6.08%	4,364 $238,000
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $7,536 - $8,286	151 Added 3.81%	4,114 $218,000
Q2 2022 Aug 12, 2022	SELL	$54.46 - $62.29 $17,971 - $20,555	-330 Reduced 7.69%	3,963 $220,000
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $2,572 - $2,709	42 Added 0.99%	4,293 $270,000
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $1,546 - $1,641	-25 Reduced 0.58%	4,251 $273,000
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $4,918 - $5,214	80 Added 1.91%	4,276 $270,000
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $7,694 - $8,582	-140 Reduced 3.23%	4,196 $256,000
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $4,992 - $5,384	-95 Reduced 2.14%	4,336 $239,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $48,671 - $58,287	-1,078 Reduced 19.57%	4,431 $230,000
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $43,441 - $60,771	-1,020 Reduced 15.62%	5,509 $258,000
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $58,846 - $62,089	1,043 Added 19.01%	6,529 $383,000
Q3 2019 Oct 29, 2019	BUY	$55.22 - $59.35 $828 - $890	15 Added 0.27%	5,486 $313,000
Q2 2019 Jul 24, 2019	SELL	$55.98 - $60.02 $1,119 - $1,200	-20 Reduced 0.36%	5,471 $322,000
Q1 2019 May 10, 2019	BUY	$55.11 - $59.93 $156,953 - $170,680	2,848 Added 107.76%	5,491 $325,000
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $141,506 - $156,756	2,643 New	2,643 $157,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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