Deltec Asset Management LLC Ishares Msci Emerging Markets Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$49.5 - $54.84 $1.09 Million - $1.21 Million	-22,100 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$51.68 - $57.96 $25,840 - $28,980	500 Added 2.31%	22,100 $1.18 Million
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $103,526 - $116,608	-2,560 Reduced 10.6%	21,600 $952,000
Q1 2020 Apr 22, 2020	BUY	$30.61 - $46.3 $581,590 - $879,700	19,000 Added 368.22%	24,160 $825,000
Q1 2019 Apr 22, 2019	SELL	$38.45 - $43.71 $7,690 - $8,742	-200 Reduced 3.73%	5,160 $221,000
Q4 2018 Jan 23, 2019	SELL	$38.0 - $42.93 $217,246 - $245,430	-5,717 Reduced 51.61%	5,360 $209,000
Q3 2018 Oct 18, 2018	SELL	$41.14 - $45.03 $120,416 - $131,802	-2,927 Reduced 20.9%	11,077 $475,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $157,173 - $179,155	3,440 Added 32.56%	14,004 $676,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $467,985 - $484,359	10,564	10,564 $473,000

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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