Dorsey Wright & Associates Ishares Msci Emerging Markets Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$52.01 - $56.09 $2.28 Million - $2.46 Million	-43,913 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$51.68 - $57.96 $104,858 - $117,600	-2,029 Reduced 4.42%	43,913 $2.34 Million
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $251,226 - $295,258	-5,711 Reduced 11.06%	45,942 $2.37 Million
Q3 2020 Oct 28, 2020	BUY	$40.44 - $45.55 $2.09 Million - $2.35 Million	51,653 New	51,653 $2.28 Million
Q2 2018 Jul 06, 2018	SELL	$42.33 - $48.14 $4.46 Million - $5.08 Million	-105,477 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$45.69 - $52.08 $143,055 - $163,062	-3,131 Reduced 2.88%	105,477 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $39,710 - $42,359	886 Added 0.82%	108,608 $5.12 Million
Q3 2017 Nov 06, 2017	SELL	$44.3 - $45.85 $152,081 - $157,403	-3,433 Reduced 3.09%	107,722 $4.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	111,155	111,155 $4.6 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

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