Dana Investment Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $199,307 - $219,876	5,456 New	5,456 $219,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $12,655 - $14,748	-373 Reduced 3.65%	9,844 $373,000
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $209 - $246	6 Added 0.06%	10,217 $356,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $134,078 - $158,954	-3,403 Reduced 25.0%	10,211 $409,000
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $60,191 - $73,681	1,449 Added 11.91%	13,614 $615,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $49,337 - $54,600	-1,040 Reduced 7.88%	12,165 $594,000
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $531,334 - $573,015	-10,216 Reduced 43.62%	13,205 $728,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $156,900 - $175,966	3,036 Added 14.89%	23,421 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $166,194 - $195,322	3,778 Added 22.75%	20,385 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $135,716 - $152,865	-3,356 Reduced 16.81%	16,607 $732,000
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $4,802 - $6,054	147 Added 0.74%	19,963 $798,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $606,567 - $917,480	19,816 New	19,816 $676,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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