Edge Capital Group, LLC Ishares Msci Emerging Markets Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$62.97 - $71.63 $1.06 Million - $1.21 Million	16,900 Added 63.31%	43,595 $2.9 Million
Q4 2022 Feb 07, 2023	BUY	$54.12 - $65.5 $146,124 - $176,850	2,700 Added 11.25%	26,695 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$65.13 - $76.58 $177,479 - $208,680	-2,725 Reduced 10.2%	23,995 $1.63 Million
Q1 2022 May 03, 2022	SELL	$68.2 - $84.66 $513,546 - $637,489	-7,530 Reduced 21.99%	26,720 $1.97 Million
Q3 2021 Oct 26, 2021	SELL	$82.58 - $91.94 $283,249 - $315,354	-3,430 Reduced 9.1%	34,250 $2.89 Million
Q2 2021 Aug 09, 2021	SELL	$87.12 - $93.94 $29,620 - $31,939	-340 Reduced 0.89%	37,680 $3.49 Million
Q1 2021 May 13, 2021	SELL	$88.24 - $99.52 $126,183 - $142,313	-1,430 Reduced 3.62%	38,020 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$74.86 - $87.48 $2.7 Million - $3.15 Million	36,005 Added 1045.14%	39,450 $3.45 Million
Q3 2020 Nov 09, 2020	BUY	$67.56 - $77.55 $23,308 - $26,754	345 Added 11.13%	3,445 $257,000
Q2 2020 Aug 11, 2020	BUY	$54.84 - $67.97 $170,004 - $210,707	3,100 New	3,100 $207,000
Q1 2020 May 08, 2020	SELL	$51.01 - $73.59 $158,131 - $228,129	-3,100 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.94 - $71.03 $195,114 - $220,193	3,100 New	3,100 $219,000
Q3 2019 Nov 12, 2019	SELL	$59.94 - $67.14 $544,255 - $609,631	-9,080 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.61 - $68.01 $532,178 - $617,530	9,080 New	9,080 $553,000

Others Institutions Holding EEMA

# of Institutions

98

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

371K
Shares

$27.1 Million
0.36% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17 Million
0.02% of portfolio
Morgan Stanley New York, NY

212K
Shares

$15.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$12.8 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$12.3 Million
0.05% of portfolio

About ISHARES MSCI EMERGING MARKETS

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