Eq LLC Ishares Msci Emerging Markets Transaction History

Eq LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$54.48 - $56.53 $8,008 - $8,309	-147 Reduced 2.67%	5,360 $294,000
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $2.75 Million - $2.93 Million	-52,495 Reduced 90.51%	5,507 $300,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $500,597 - $550,446	10,030 Added 20.91%	58,002 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$50.68 - $57.06 $100,093 - $112,693	1,975 Added 4.29%	47,972 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$54.46 - $62.29 $2.5 Million - $2.87 Million	45,997 New	45,997 $2.55 Million

357

53.4M

400

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