Edge Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $1,213 - $1,366	-30 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$30.61 - $46.3 $1,224 - $1,852	-40 Reduced 57.14%	30 $1,000
Q2 2019 Jul 15, 2019	SELL	$39.91 - $44.59 $12,412 - $13,867	-311 Reduced 81.63%	70 $3,000
Q4 2018 Jan 11, 2019	SELL	$38.0 - $42.93 $20,368 - $23,010	-536 Reduced 58.45%	381 $15,000
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $542,060 - $593,315	-13,176 Reduced 93.49%	917 $39,000
Q2 2018 Jul 17, 2018	BUY	$42.33 - $48.14 $515,537 - $586,297	12,179 Added 636.31%	14,093 $611,000
Q1 2018 Apr 05, 2018	SELL	$45.69 - $52.08 $77,124 - $87,911	-1,688 Reduced 46.86%	1,914 $92,000
Q4 2017 Jan 18, 2018	BUY	$44.82 - $47.81 $105,058 - $112,066	2,344 Added 186.33%	3,602 $169,000
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $55,729 - $57,679	1,258	1,258 $56,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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