Continuum Advisory, LLC Ishares Msci Emerging Markets Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$65.13 - $76.58 $475,253 - $558,804	-7,297 Closed	0 $0
Q1 2022 Dec 13, 2023	BUY	$68.2 - $84.66 $165,726 - $205,723	2,430 Added 49.93%	7,297 $538,000
Q1 2022 May 17, 2022	BUY	$68.2 - $84.66 $165,726 - $205,723	2,430 Added 49.93%	7,297 $511,000
Q4 2021 Dec 13, 2023	BUY	$79.69 - $88.1 $81,363 - $89,950	1,021 Added 26.55%	4,867 $399,000
Q4 2021 Feb 14, 2022	BUY	$79.69 - $88.1 $81,363 - $89,950	1,021 Added 26.55%	4,867 $399,000
Q3 2021 Dec 13, 2023	BUY	$82.58 - $91.94 $13,295 - $14,802	161 Added 4.37%	3,846 $324,000
Q3 2021 Nov 08, 2021	BUY	$82.58 - $91.94 $13,295 - $14,802	161 Added 4.37%	3,846 $325,000
Q2 2021 Dec 13, 2023	BUY	$87.12 - $93.94 $321,037 - $346,168	3,685 New	3,685 $340,000
Q2 2021 Aug 17, 2021	BUY	$87.12 - $93.94 $321,037 - $346,168	3,685 New	3,685 $341,000
Q1 2020 May 18, 2021	SELL	$51.01 - $73.59 $171,087 - $246,820	-3,354 Closed	0 $0
Q4 2019 May 17, 2021	BUY	$62.94 - $71.03 $10,196 - $11,506	162 Added 5.08%	3,354 $237,000
Q3 2019 May 18, 2021	BUY	$59.94 - $67.14 $191,328 - $214,310	3,192 New	3,192 $202,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

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