Edge Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$58.6 - $64.21 $3,281 - $3,595	-56 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$61.26 - $64.52 $2,879 - $3,032	47 Added 522.22%	56 $4,000
Q4 2021 Jan 14, 2022	SELL	$61.26 - $64.52 $2,879 - $3,032	-47 Reduced 83.93%	9 $4,000
Q4 2020 Jan 19, 2021	SELL	$54.96 - $61.3 $18,136 - $20,229	-330 Reduced 85.49%	56 $3,000
Q3 2020 Oct 21, 2020	SELL	$52.55 - $56.68 $186,184 - $200,817	-3,543 Reduced 90.18%	386 $21,000
Q2 2020 Aug 03, 2020	SELL	$45.15 - $54.07 $5,643 - $6,758	-125 Reduced 3.08%	3,929 $204,000
Q1 2020 Apr 20, 2020	SELL	$42.59 - $59.58 $1.68 Million - $2.35 Million	-39,363 Reduced 90.66%	4,054 $190,000
Q4 2019 Jan 29, 2020	SELL	$56.42 - $59.53 $113,742 - $120,012	-2,016 Reduced 4.44%	43,417 $2.54 Million
Q3 2019 Oct 21, 2019	BUY	$55.22 - $59.35 $1.2 Million - $1.29 Million	21,787 Added 92.14%	45,433 $2.59 Million
Q2 2019 Jul 15, 2019	SELL	$55.98 - $60.02 $4,982 - $5,341	-89 Reduced 0.37%	23,646 $1.39 Million
Q1 2019 Apr 11, 2019	BUY	$55.11 - $59.93 $166,101 - $180,629	3,014 Added 14.55%	23,735 $1.41 Million
Q4 2018 Jan 11, 2019	SELL	$53.54 - $59.31 $164,153 - $181,844	-3,066 Reduced 12.89%	20,721 $1.16 Million
Q3 2018 Oct 22, 2018	BUY	$57.14 - $59.9 $40,455 - $42,409	708 Added 3.07%	23,787 $1.41 Million
Q2 2018 Jul 17, 2018	SELL	$57.03 - $63.04 $25,036 - $27,674	-439 Reduced 1.87%	23,079 $1.34 Million
Q1 2018 Apr 05, 2018	BUY	$59.6 - $65.47 $566,438 - $622,226	9,504 Added 67.82%	23,518 $1.47 Million
Q4 2017 Jan 18, 2018	BUY	$58.1 - $60.76 $204,686 - $214,057	3,523 Added 33.58%	14,014 $851,000
Q3 2017 Oct 19, 2017	BUY	$57.74 - $58.1 $605,750 - $609,527	10,491	10,491 $611,000

Others Institutions Holding EEMV

# of Institutions

358

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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