Evensky & Katz LLC Ishares Msci Emerging Markets Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $7,013 - $7,737	-192 Reduced 66.67%	96 $4,000
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $10,874 - $12,081	288 New	288 $11,000
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $8,646 - $9,860	-232 Reduced 80.56%	56 $2,000
Q4 2022 Jan 12, 2023	SELL	$33.93 - $39.54 $32,776 - $38,195	-966 Reduced 77.03%	288 $11,000
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $8,964 - $10,549	-257 Reduced 17.01%	1,254 $44,000
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $197 - $233	5 Added 0.33%	1,511 $61,000
Q4 2021 Feb 16, 2022	BUY	$47.44 - $52.5 $379 - $420	8 Added 0.53%	1,506 $74,000
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $39,423 - $42,516	758 Added 102.43%	1,498 $83,000
Q1 2021 Apr 09, 2021	SELL	$51.68 - $57.96 $3,617 - $4,057	-70 Reduced 8.64%	740 $39,000
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $351 - $413	8 Added 1.0%	810 $42,000
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $130 - $164	4 Added 0.5%	802 $32,000
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $2,295 - $3,472	-75 Reduced 8.59%	798 $27,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $50,216 - $56,202	-1,247 Reduced 58.82%	873 $39,000
Q3 2019 Nov 07, 2019	BUY	$38.74 - $43.42 $22,779 - $25,530	588 Added 38.38%	2,120 $87,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $319 - $356	8 Added 0.52%	1,532 $66,000
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $4,460 - $5,070	-116 Reduced 7.07%	1,524 $65.4 Million
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $684 - $772	18 Added 1.11%	1,640 $64,000
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $28,921 - $31,656	-703 Reduced 30.24%	1,622 $69,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $22,307 - $25,369	527 Added 29.31%	2,325 $100,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $18,961 - $21,613	415 Added 30.01%	1,798 $86,000
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $851 - $908	19 Added 1.39%	1,383 $65,000
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $60,425 - $62,539	1,364	1,364 $61,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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