Ellis Investment Partners, LLC Ishares Msci Emerging Markets Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $69 - $82	-2 Reduced 0.2%	980 $34,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $4,925 - $5,838	-125 Reduced 11.29%	982 $39,000
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $50,429 - $61,731	-1,214 Reduced 52.31%	1,107 $50,000
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $2,087 - $2,310	44 Added 1.93%	2,321 $113,000
Q3 2021 Oct 21, 2021	SELL	$49.5 - $54.84 $23,512 - $26,049	-475 Reduced 17.26%	2,277 $114,000
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $13,678 - $14,751	263 Added 10.57%	2,752 $151,000
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $22,687 - $25,444	-439 Reduced 14.99%	2,489 $133,000
Q4 2020 Jan 20, 2021	SELL	$43.99 - $51.7 $14,164 - $16,647	-322 Reduced 9.91%	2,928 $151,000
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $7,319 - $8,244	-181 Reduced 5.28%	3,250 $143,000
Q2 2020 Jul 13, 2020	SELL	$32.67 - $41.19 $69,097 - $87,116	-2,115 Reduced 38.14%	3,431 $138,000
Q1 2020 Apr 17, 2020	BUY	$30.61 - $46.3 $40,405 - $61,115	1,320 Added 31.24%	5,546 $181,000
Q4 2019 Jan 07, 2020	BUY	$40.27 - $45.07 $2,939 - $3,290	73 Added 1.76%	4,226 $193,000
Q3 2019 Oct 09, 2019	SELL	$38.74 - $43.42 $32,231 - $36,125	-832 Reduced 16.69%	4,153 $168,000
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $39,391 - $44,010	-987 Reduced 16.53%	4,985 $216,000
Q1 2019 Apr 25, 2019	SELL	$38.45 - $43.71 $9.63 Million - $10.9 Million	-250,382 Reduced 97.67%	5,972 $260,000
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $9.86 Million - $11.2 Million	256,354 New	256,354 $256,000
Q1 2019 Apr 22, 2019	SELL	$38.45 - $43.71 $268,111 - $304,789	-6,973 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $264,974 - $299,350	6,973 New	6,973 $262,000

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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