Crabel Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Crabel Capital Management, LLC

$81.4 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $215,527 - $237,769	-5,900 Reduced 44.51%	7,356 $296,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $129,743 - $144,140	3,436 Added 34.99%	13,256 $503,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $390,607 - $419,552	-10,228 Reduced 51.02%	9,820 $388,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $135,960 - $155,040	-3,648 Reduced 15.4%	20,048 $791,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $238,833 - $278,322	7,039 Added 42.26%	23,696 $898,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $580,996 - $683,769	16,657 New	16,657 $581,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $731,353 - $895,265	-17,606 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $94,785 - $104,895	1,998 Added 12.8%	17,606 $860,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $151,222 - $167,536	-3,055 Reduced 16.37%	15,608 $786,000
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $970,662 - $1.05 Million	18,663 New	18,663 $1.03 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $1.11 Million - $1.24 Million	-21,446 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $943,409 - $1.11 Million	21,446 New	21,446 $1.11 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $408,521 - $617,919	-13,346 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $537,443 - $601,504	13,346 New	13,346 $599,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $361,185 - $403,539	-9,050 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $347,972 - $395,575	9,050 New	9,050 $388,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $359,480 - $406,117	-9,460 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$41.14 - $45.03 $389,184 - $425,983	9,460 New	9,460 $406,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $311,972 - $354,791	-7,370 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $336,735 - $383,829	7,370 New	7,370 $356,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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