Cutter & CO Brokerage, Inc. Ishares Msci Emerging Markets Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $442,003 - $494,688	-10,976 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $239,490 - $268,422	-6,182 Reduced 36.03%	10,976 $449,000
Q2 2019 Jul 31, 2019	BUY	$39.91 - $44.59 $96,462 - $107,774	2,417 Added 16.4%	17,158 $736,000
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $3,921 - $4,458	102 Added 0.7%	14,741 $633,000
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $204,098 - $230,577	-5,371 Reduced 26.84%	14,639 $572,000
Q3 2018 Oct 12, 2018	BUY	$41.14 - $45.03 $488,249 - $534,416	11,868 Added 145.76%	20,010 $859,000
Q2 2018 Jul 30, 2018	SELL	$42.33 - $48.14 $134,609 - $153,085	-3,180 Reduced 28.09%	8,142 $353,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $55,970 - $63,798	1,225 Added 12.13%	11,322 $547,000
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $18,914 - $20,175	422 Added 4.36%	10,097 $476,000
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $8,195 - $8,482	185 Added 1.95%	9,675 $434,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,490	9,490 $393,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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