Fairfield, Bush & Co. Ishares Msci Emerging Markets Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $103,562 - $114,250	2,835 New	2,835 $114 Million
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $108,268 - $116,291	2,835 New	2,835 $112 Million
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $15,760 - $18,684	-400 Reduced 12.4%	2,825 $113,000
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $133,966 - $163,991	3,225 New	3,225 $146,000
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $212,850 - $235,812	-4,300 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $15,504 - $17,388	-300 Reduced 6.52%	4,300 $229,000
Q3 2020 Nov 18, 2020	BUY	$40.44 - $45.55 $186,024 - $209,530	4,600 New	4,600 $202,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $165,294 - $250,019	-5,400 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $56,378 - $63,098	-1,400 Reduced 20.59%	5,400 $242,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $42,295 - $48,081	-1,100 Reduced 13.92%	6,800 $292,000
Q2 2018 Aug 16, 2018	SELL	$42.33 - $48.14 $29,631 - $33,698	-700 Reduced 8.14%	7,900 $342,000
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $22,845 - $26,040	-500 Reduced 5.49%	8,600 $415,000
Q4 2017 Feb 22, 2018	SELL	$44.82 - $47.81 $76,194 - $81,277	-1,700 Reduced 15.74%	9,100 $429,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $75,310 - $77,945	-1,700 Reduced 13.6%	10,800 $484,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,500	12,500 $517,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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