Crew Capital Management, Ltd. Ishares Msci Emerging Markets Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$33.93 - $39.54 $34,778 - $40,528	-1,025 Reduced 11.68%	7,750 $0
Q3 2022 Oct 20, 2022	SELL	$34.88 - $41.05 $31,392 - $36,945	-900 Reduced 9.3%	8,775 $306,000
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $2.42 Million - $2.87 Million	-61,350 Reduced 86.38%	9,675 $388,000
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $22,847 - $27,967	-550 Reduced 0.77%	71,025 $3.21 Million
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $169,598 - $187,687	-3,575 Reduced 4.76%	71,575 $3.5 Million
Q3 2021 Oct 18, 2021	BUY	$49.5 - $54.84 $17,325 - $19,194	350 Added 0.47%	75,150 $3.79 Million
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $45,508 - $49,078	-875 Reduced 1.16%	74,800 $4.13 Million
Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $3.91 Million - $4.39 Million	75,675 New	75,675 $4.04 Million

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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