Crestone Asset Management LLC Ishares Msci Emerging Markets Transaction History

Crestone Asset Management LLC

$0
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.68 - $41.36 $533,586 - $585,698	-14,161 Reduced 22.07%	50,013 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $2.05 Million - $2.26 Million	-56,026 Reduced 46.61%	64,174 $2.58 Million
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $748,478 - $831,532	-19,822 Reduced 14.16%	120,200 $4.56 Million
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $576,019 - $618,704	-15,083 Reduced 9.72%	140,022 $5.54 Million
Q1 2023 May 01, 2023	SELL	$37.27 - $42.5 $4.01 Million - $4.57 Million	-107,618 Reduced 40.96%	155,105 $6.12 Million
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $4.15 Million - $4.83 Million	122,262 Added 87.04%	262,723 $9.96 Million
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $957,839 - $1.13 Million	-27,461 Reduced 16.35%	140,461 $4.9 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $1.62 Million - $1.92 Million	-41,195 Reduced 19.7%	167,922 $6.73 Million
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $1.27 Million - $1.56 Million	-30,595 Reduced 12.76%	209,117 $9.44 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $33,682 - $37,275	710 Added 0.3%	239,712 $11.7 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $48,064 - $53,249	-971 Reduced 0.4%	239,002 $12 Million
Q2 2021 Aug 02, 2021	BUY	$52.01 - $56.09 $65,116 - $70,224	1,252 Added 0.52%	239,973 $13.2 Million
Q1 2021 Apr 27, 2021	SELL	$51.68 - $57.96 $2.27 Million - $2.54 Million	-43,848 Reduced 15.52%	238,721 $13,000
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $676,258 - $794,784	15,373 Added 5.75%	282,569 $14.6 Million
Q3 2020 Mar 12, 2021	BUY	$40.44 - $45.55 $294,039 - $331,194	7,271 Added 2.8%	267,196 $11.8 Million
Q2 2020 Mar 12, 2021	BUY	$32.67 - $41.19 $2.92 Million - $3.69 Million	89,499 Added 52.51%	259,925 $10.4 Million
Q1 2020 Mar 12, 2021	BUY	$30.61 - $46.3 $954,756 - $1.44 Million	31,191 Added 22.4%	170,426 $5.82 Million
Q4 2019 Mar 12, 2021	BUY	$40.27 - $45.07 $358,926 - $401,708	8,913 Added 6.84%	139,235 $6.25 Million
Q2 2019 Mar 12, 2021	SELL	$39.91 - $44.59 $4,709 - $5,261	-118 Reduced 0.09%	130,322 $5.59 Million
Q1 2019 Mar 12, 2021	SELL	$38.45 - $43.71 $851,513 - $968,001	-22,146 Reduced 14.51%	130,440 $5.6 Million
Q4 2018 Mar 12, 2021	BUY	$38.0 - $42.93 $728,118 - $822,581	19,161 Added 14.36%	152,586 $5.96 Million
Q3 2018 Mar 12, 2021	SELL	$41.14 - $45.03 $296,783 - $324,846	-7,214 Reduced 5.13%	133,425 $5.73 Million
Q2 2018 Mar 12, 2021	SELL	$42.33 - $48.14 $1.45 Million - $1.64 Million	-34,155 Reduced 19.54%	140,639 $6.09 Million
Q1 2018 Mar 12, 2021	SELL	$45.69 - $52.08 $327,049 - $372,788	-7,158 Reduced 3.93%	174,794 $8.44 Million
Q4 2017 Mar 12, 2021	BUY	$44.82 - $47.81 $711,831 - $759,318	15,882 Added 9.56%	181,952 $8.57 Million
Q3 2017 Mar 12, 2021	SELL	$44.3 - $45.85 $3.44 Million - $3.56 Million	-77,673 Reduced 31.87%	166,070 $7.44 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-8,052 Reduced 3.2%	243,743 $10.1 Million
Q1 2017 Mar 12, 2021	BUY	N/A	34,403 Added 15.83%	251,795 $9.92 Million
Q4 2016 Mar 12, 2021	BUY	N/A	61,488 Added 39.44%	217,392 $7.61 Million
Q3 2016 Mar 12, 2021	BUY	N/A	10,485 Added 7.21%	155,904 $5.84 Million
Q2 2016 Mar 12, 2021	SELL	N/A	-17,333 Reduced 10.65%	145,419 $5 Million
Q1 2016 Mar 12, 2021	BUY	N/A	856 Added 0.53%	162,752 $5.57 Million
Q4 2015 Mar 12, 2021	BUY	N/A	161,896	161,896 $5.21 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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