Darwin Advisors, LLC Ishares Msci Emerging Markets Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $301,603 - $351,471	-8,889 Reduced 8.24%	98,986 $0
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $567,916 - $668,376	-16,282 Reduced 13.11%	107,875 $3.79 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $858,132 - $1.02 Million	21,780 Added 21.27%	124,157 $4.9 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $3.54 Million - $4.33 Million	-85,116 Reduced 45.4%	102,377 $4.62 Million
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $3.46 Million - $3.83 Million	72,967 Added 63.71%	187,493 $9.32 Million
Q3 2021 Oct 27, 2021	BUY	$49.5 - $54.84 $2.07 Million - $2.3 Million	41,864 Added 57.61%	114,526 $5.77 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $2.86 Million - $3.08 Million	54,955 Added 310.36%	72,662 $4.01 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $915,097 - $1.03 Million	17,707 New	17,707 $944,000
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $23,457 - $29,574	-718 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $21,977 - $33,243	718 New	718 $23,000
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $4.18 Million - $4.77 Million	-91,542 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $4.1 Million - $4.38 Million	91,542	91,542 $4.31 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.