Cypress Wealth Services, LLC Ishares Msci Emerging Markets Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $5,652 - $6,204	-150 Reduced 2.97%	4,901 $201,000
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $191,965 - $211,776	-5,255 Reduced 50.99%	5,051 $203,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $289,694 - $321,840	-7,672 Reduced 42.67%	10,306 $391,000
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $89,746 - $96,397	-2,350 Reduced 11.56%	17,978 $711,000
Q1 2023 Apr 07, 2023	SELL	$37.27 - $42.5 $714,875 - $815,192	-19,181 Reduced 48.55%	20,328 $802,000
Q4 2022 Jan 18, 2023	BUY	$33.93 - $39.54 $216,439 - $252,225	6,379 Added 19.25%	39,509 $0
Q3 2022 Oct 14, 2022	BUY	$34.88 - $41.05 $1.16 Million - $1.36 Million	33,130 New	33,130 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $278,097 - $299,913	-5,347 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $276,332 - $309,912	5,347 New	5,347 $285,000
Q3 2019 Oct 16, 2019	SELL	$38.74 - $43.42 $194,629 - $218,142	-5,024 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $200,507 - $224,020	5,024 New	5,024 $216,000
Q4 2018 Jan 22, 2019	SELL	$38.0 - $42.93 $357,656 - $404,057	-9,412 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$41.14 - $45.03 $369,889 - $404,864	-8,991 Reduced 48.86%	9,412 $404,000
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $98,840 - $112,406	2,335 Added 14.53%	18,403 $797,000
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $224,840 - $256,285	-4,921 Reduced 23.45%	16,068 $776,000
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $940,726 - $1 Million	20,989	20,989 $989,000

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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