Cubic Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $687 - $738	18 Added 0.33%	5,543 $219,000
Q1 2023 Apr 26, 2023	BUY	$37.27 - $42.5 $37 - $42	1 Added 0.02%	5,525 $218,000
Q4 2022 Jan 30, 2023	BUY	$33.93 - $39.54 $187,429 - $218,418	5,524 New	5,524 $209,000
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $1,773 - $2,101	45 Added 0.78%	5,799 $233,000
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $45,874 - $50,767	967 Added 20.2%	5,754 $281,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $378,427 - $419,251	-7,645 Reduced 61.49%	4,787 $241,000
Q3 2021 Oct 25, 2021	BUY	$49.5 - $54.84 $359,518 - $398,302	7,263 Added 140.51%	12,432 $435,000
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $23,924 - $25,801	460 Added 9.77%	5,169 $285,000
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $6,201 - $6,955	-120 Reduced 2.48%	4,709 $251,000
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $8,798 - $10,340	-200 Reduced 3.98%	4,829 $250,000
Q3 2020 Oct 27, 2020	SELL	$40.44 - $45.55 $222,420 - $250,524	-5,500 Reduced 52.24%	5,029 $222,000
Q2 2020 Jul 24, 2020	SELL	$32.67 - $41.19 $25,645 - $32,334	-785 Reduced 6.94%	10,529 $421,000
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $66,882 - $101,165	2,185 Added 23.93%	11,314 $386,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $8,860 - $9,898	-222 Reduced 2.37%	9,129 $392,000
Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $6,805 - $7,736	177 Added 1.93%	9,351 $401,000
Q4 2018 Jan 28, 2019	SELL	$38.0 - $42.93 $103,778 - $117,241	-2,731 Reduced 22.94%	9,174 $358,000
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $617 - $675	-15 Reduced 0.13%	11,905 $511,000
Q2 2018 Jul 25, 2018	BUY	$42.33 - $48.14 $19,514 - $22,192	461 Added 4.02%	11,920 $516,000
Q4 2017 Jan 24, 2018	SELL	$44.82 - $47.81 $24,426 - $26,056	-545 Reduced 4.54%	11,459 $540,000
Q3 2017 Oct 26, 2017	BUY	$44.3 - $45.85 $531,777 - $550,383	12,004	12,004 $538,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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