Elmwood Wealth Management, Inc. Ishares Emerging Markets Infra Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$19.06 - $21.59 $395,113 - $447,560	-20,730 Reduced 52.24%	18,956 $405,000
Q3 2023 Nov 15, 2023	SELL	$20.43 - $22.49 $59,553 - $65,558	-2,915 Reduced 6.84%	39,686 $818,000
Q2 2023 Aug 10, 2023	SELL	$21.11 - $22.58 $15,832 - $16,935	-750 Reduced 1.73%	42,601 $936,000
Q1 2023 Apr 28, 2023	BUY	$20.71 - $23.02 $16,050 - $17,840	775 Added 1.82%	43,351 $925,000
Q4 2022 Jan 25, 2023	BUY	$18.97 - $21.78 $32,248 - $37,026	1,700 Added 4.16%	42,576 $0
Q3 2022 Nov 14, 2022	BUY	$18.98 - $22.46 $103,346 - $122,294	5,445 Added 15.37%	40,876 $776,000
Q2 2022 Jul 12, 2022	BUY	$19.81 - $23.93 $97,366 - $117,615	4,915 Added 16.11%	35,431 $773,000
Q1 2022 May 16, 2022	BUY	$20.24 - $25.06 $221,020 - $273,655	10,920 Added 55.73%	30,516 $702,000
Q4 2021 Feb 08, 2022	BUY	$22.57 - $25.02 $442,281 - $490,291	19,596 New	19,596 $480,000

Others Institutions Holding EMIF

# of Institutions

13

Shares Held

135K

Call Options Held

0

Put Options Held

0

About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
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