Formidable Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $191,862 - $212,559	-3,876 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $201,590 - $217,404	3,876 New	3,876 $208,000
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $247,463 - $266,876	-4,758 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $87,856 - $98,532	-1,700 Reduced 26.32%	4,758 $256,000
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $47,157 - $55,422	-1,072 Reduced 14.24%	6,458 $335,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $21,635 - $24,369	-535 Reduced 6.63%	7,530 $331,000
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $263,483 - $332,197	8,065 New	8,065 $347,000
Q1 2020 Jun 01, 2020	SELL	$30.61 - $46.3 $231,595 - $350,305	-7,566 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $304,682 - $340,999	7,566 New	7,566 $341,000
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $346,568 - $388,435	-8,946 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$39.91 - $44.59 $357,034 - $398,902	8,946 New	8,946 $375,000
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $399,166 - $425,795	-8,906 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $394,535 - $408,340	8,906	8,906 $449,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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