Cornerstone Advisory, LLC Ishares Msci Emerging Markets Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$41.54 - $50.85 $72,362 - $88,580	-1,742 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$47.44 - $52.5 $82,640 - $91,455	1,742 New	1,742 $86,000
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $1.32 Million - $1.5 Million	-34,414 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $156,788 - $177,129	-4,126 Reduced 10.71%	34,414 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $71,089 - $77,811	1,728 Added 4.69%	38,540 $1.65 Million
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $36,869 - $41,929	-871 Reduced 2.31%	36,812 $1.6 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $396,452 - $451,898	8,677 Added 29.91%	37,683 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $135,177 - $144,194	-3,016 Reduced 9.42%	29,006 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $767,630 - $794,488	17,328 Added 117.93%	32,022 $1.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,694	14,694 $608,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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