Eagle Global Advisors LLC Ishares Msci Emerging Markets Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $386,842 - $428,574	-7,815 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$52.01 - $56.09 $5,201 - $5,609	-100 Reduced 1.26%	7,815 $431,000
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $10,336 - $11,592	-200 Reduced 2.46%	7,915 $422,000
Q4 2020 Feb 01, 2021	SELL	$43.99 - $51.7 $1,099 - $1,292	-25 Reduced 0.31%	8,115 $419,000
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $18,198 - $20,497	-450 Reduced 5.24%	8,140 $359,000
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $4,228 - $4,732	105 Added 1.24%	8,590 $385,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $34,672 - $38,860	-895 Reduced 9.54%	8,485 $347,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $68,445 - $76,471	-1,715 Reduced 15.46%	9,380 $402,000
Q1 2019 Apr 22, 2019	BUY	$38.45 - $43.71 $12,496 - $14,205	325 Added 3.02%	11,095 $476,000
Q4 2018 Jan 30, 2019	BUY	$38.0 - $42.93 $38,950 - $44,003	1,025 Added 10.52%	10,770 $421,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $99,353 - $108,747	-2,415 Reduced 19.86%	9,745 $418,000
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $12,699 - $14,442	-300 Reduced 2.41%	12,160 $527,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $9,138 - $10,416	200 Added 1.63%	12,460 $602,000
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $30,253 - $32,271	675 Added 5.83%	12,260 $578,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $513,215 - $531,172	11,585	11,585 $519,000

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

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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