David R. Rahn & Associates Inc. Ishares Msci Emerging Markets Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4.54 Million - $5.03 Million	-91,748 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$52.01 - $56.09 $699,274 - $754,130	-13,445 Reduced 12.78%	91,748 $5.06 Million
Q1 2021 Apr 15, 2021	SELL	$51.68 - $57.96 $7,183 - $8,056	-139 Reduced 0.13%	105,193 $5.61 Million
Q4 2020 Jan 22, 2021	SELL	$43.99 - $51.7 $21,159 - $24,867	-481 Reduced 0.45%	105,332 $5.44 Million
Q3 2020 Oct 13, 2020	SELL	$40.44 - $45.55 $969,832 - $1.09 Million	-23,982 Reduced 18.48%	105,813 $4.67 Million
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $1.56 Million - $1.78 Million	40,651 Added 45.6%	129,795 $5.57 Million
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $3.39 Million - $3.83 Million	89,144 New	89,144 $3.48 Million
Q2 2018 Jul 19, 2018	SELL	$42.33 - $48.14 $9.76 Million - $11.1 Million	-230,536 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$45.69 - $52.08 $10.5 Million - $12 Million	230,536 New	230,536 $11.1 Million
Q4 2017 Jan 26, 2018	SELL	$44.82 - $47.81 $3.89 Million - $4.15 Million	-86,726 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $3.84 Million - $3.98 Million	86,726	86,726 $3.89 Million

Others Institutions Holding EEM

# of Institutions

1,497

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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