Court Place Advisors, LLC Ishares Msci Emerging Markets Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $1,304 - $1,487	-35 Reduced 0.54%	6,417 $253,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $5,089 - $5,931	-150 Reduced 2.27%	6,452 $245,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $45,344 - $53,364	-1,300 Reduced 16.45%	6,602 $230,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $11,820 - $14,013	-300 Reduced 3.66%	7,902 $317,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $41,540 - $50,850	-1,000 Reduced 10.87%	8,202 $370,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $37,952 - $42,000	-800 Reduced 8.0%	9,202 $450,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $14,850 - $16,452	-300 Reduced 2.91%	10,002 $504,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $34,092 - $40,067	-775 Reduced 7.0%	10,302 $532,000
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $12,132 - $13,665	-300 Reduced 2.64%	11,077 $488,000
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $9,801 - $12,357	-300 Reduced 2.57%	11,377 $455,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $15,305 - $23,150	-500 Reduced 4.11%	11,677 $399,000
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $8,537 - $9,554	-212 Reduced 1.71%	12,177 $546,000
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $79,688 - $89,314	-2,057 Reduced 14.24%	12,389 $506,000
Q4 2018 Jan 28, 2019	SELL	$38.0 - $42.93 $1,444 - $1,631	-38 Reduced 0.26%	14,446 $564,000
Q3 2018 Oct 29, 2018	SELL	$41.14 - $45.03 $1,275 - $1,395	-31 Reduced 0.21%	14,484 $622,000
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $54,732 - $62,245	-1,293 Reduced 8.18%	14,515 $629,000
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $7,173 - $8,176	157 Added 1.0%	15,808 $763,000
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $2,465 - $2,629	55 Added 0.35%	15,651 $737,000
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $690,902 - $715,076	15,596	15,596 $699,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

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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