Flow Traders U.S. LLC Ishares Inc Msci Emerging Mkts Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $704,522 - $778,366	15,009 Added 3.92%	397,846 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.35 - $50.96 $25.9 Million - $29.8 Million	-584,187 Reduced 60.41%	382,837 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $11.2 Million - $13.2 Million	253,984 Added 35.62%	967,024 $42.8 Million
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $20.3 Million - $25.3 Million	425,657 Added 148.11%	713,040 $34.1 Million
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $13.6 Million - $15.8 Million	251,183 Added 693.88%	287,383 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$58.54 - $62.24 $6.65 Million - $7.07 Million	-113,585 Reduced 75.83%	36,200 $2.2 Million
Q2 2021 Aug 24, 2021	BUY	$58.82 - $63.69 $5.47 Million - $5.93 Million	93,064 Added 164.07%	149,785 $9.34 Million
Q1 2021 May 17, 2021	BUY	$57.05 - $61.12 $3.24 Million - $3.47 Million	56,721 New	56,721 $3.37 Million

Others Institutions Holding EMXC

# of Institutions

848

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

Envestnet Asset Management Inc

20.1M
Shares

$1.21 Billion
0.42% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$984 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.59M
Shares

$576 Million
0.05% of portfolio
Partners Capital Investment Group, LLP Boston, MA

8.84M
Shares

$531 Million
9.96% of portfolio
Northern Trust Corp Chicago, IL

7.09M
Shares

$426 Million
0.07% of portfolio

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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