Dohj, LLC Ishares Msci Emerging Markets Transaction History

Dohj, LLC

$435 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$53.25 - $57.13 $9,744 - $10,454	-183 Reduced 3.54%	4,984 $265,000
Q2 2023 Jul 24, 2023	BUY	$54.48 - $56.53 $3,214 - $3,335	59 Added 1.16%	5,167 $284,000
Q1 2023 May 10, 2023	SELL	$52.37 - $55.9 $47,447 - $50,645	-906 Reduced 15.06%	5,108 $278,000
Q4 2022 Feb 09, 2023	SELL	$49.91 - $54.88 $8,534 - $9,384	-171 Reduced 2.76%	6,014 $319,000
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $58,636 - $66,018	-1,157 Reduced 15.76%	6,185 $313,000
Q2 2022 Aug 08, 2022	SELL	$54.46 - $62.29 $43,894 - $50,205	-806 Reduced 9.89%	7,342 $407,000
Q1 2022 May 10, 2022	SELL	$58.6 - $64.21 $174,100 - $190,767	-2,971 Reduced 26.72%	8,148 $497,000
Q4 2021 Feb 02, 2022	SELL	$61.26 - $64.52 $168,219 - $177,171	-2,746 Reduced 19.81%	11,119 $698,000
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $162,175 - $171,126	-2,656 Reduced 16.08%	13,865 $873,000
Q2 2021 Aug 10, 2021	SELL	$61.85 - $65.64 $54,922 - $58,288	-888 Reduced 5.1%	16,521 $1.06 Million
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $47,093 - $49,927	-766 Reduced 4.21%	17,409 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $927,614 - $1.03 Million	-16,878 Reduced 48.15%	18,175 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$52.55 - $56.68 $50,710 - $54,696	965 Added 2.83%	35,053 $2.03 Million
Q2 2020 Aug 07, 2020	BUY	$45.15 - $54.07 $486,897 - $583,090	10,784 Added 46.28%	34,088 $1.88 Million
Q1 2020 May 04, 2020	SELL	$42.59 - $59.58 $10,732 - $15,014	-252 Reduced 1.07%	23,304 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$56.42 - $59.53 $1.33 Million - $1.4 Million	23,556 New	23,556 $1.38 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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