Ctc LLC Ishares Msci Emerging Markets Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $2.06 Million - $2.42 Million	-46,718 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $1.88 Million - $2.12 Million	-46,470 Reduced 49.87%	46,718 $2.06 Million
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $3.04 Million - $3.84 Million	93,188 New	93,188 $3.73 Million
Q1 2020 Apr 09, 2020	SELL	$30.61 - $46.3 $17.9 Million - $27 Million	-583,630 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.27 - $45.07 $23.5 Million - $26.3 Million	583,630 New	583,630 $26.2 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $8.02 Million - $8.96 Million	-200,971 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$38.45 - $43.71 $10.2 Million - $11.6 Million	-266,124 Reduced 56.97%	200,971 $0
Q4 2018 Jan 30, 2019	BUY	$38.0 - $42.93 $9.44 Million - $10.7 Million	248,318 Added 113.5%	467,095 $18.2 Million
Q3 2018 Oct 22, 2018	BUY	$41.14 - $45.03 $7.42 Million - $8.13 Million	180,469 Added 471.1%	218,777 $0
Q2 2018 Jul 25, 2018	SELL	$42.33 - $48.14 $5.76 Million - $6.55 Million	-136,049 Reduced 78.03%	38,308 $0
Q1 2018 Apr 20, 2018	BUY	$45.69 - $52.08 $7.97 Million - $9.08 Million	174,357 New	174,357 $0
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $15.1 Million - $16.1 Million	-336,394 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $14.9 Million - $15.4 Million	336,394	336,394 $0

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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