Disciplined Investments, LLC Ishares Msci Emerging Markets Transaction History

Disciplined Investments, LLC

$180 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $46,209 - $49,634	-1,210 Reduced 99.92%	1 $0
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $1,975 - $2,252	53 Added 4.58%	1,211 $47,000
Q4 2022 Feb 01, 2023	SELL	$34.73 - $39.54 $9,898 - $11,268	-285 Reduced 19.75%	1,158 $43,000
Q3 2022 Nov 03, 2022	SELL	$35.98 - $41.05 $827 - $944	-23 Reduced 1.57%	1,443 $50,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $18,163 - $21,533	461 Added 45.87%	1,466 $59,000

Q1 2022 Apr 22, 2022	SELL	$41.54 - $50.85 $487,928 - $597,284	-11,746 Reduced 92.12%	1,005 $45,000
Q4 2021 Jan 20, 2022	SELL	$47.44 - $52.5 $18,786 - $20,790	-396 Reduced 3.01%	12,751 $623,000
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $4,702 - $5,209	95 Added 0.73%	13,147 $662,000
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $42,180 - $45,488	-811 Reduced 5.85%	13,052 $720,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $26,718 - $29,965	-517 Reduced 3.6%	13,863 $739,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $12,493 - $14,682	-284 Reduced 1.94%	14,380 $743,000
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $8,654 - $9,747	-214 Reduced 1.44%	14,664 $647,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $18,295 - $23,066	-560 Reduced 3.63%	14,878 $595,000
Q1 2020 May 19, 2020	BUY	$30.61 - $46.3 $6,826 - $10,324	223 Added 1.47%	15,438 $527,000
Q4 2019 May 19, 2020	BUY	$40.27 - $45.07 $612,708 - $685,740	15,215 New	15,215 $683,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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