Fulcrum Capital LLC Ishares Msci Emerging Markets Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$37.76 - $41.95 $128,384 - $142,630	3,400 Added 6.63%	54,650 $2.07 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $373,631 - $426,062	-10,025 Reduced 16.36%	51,250 $2.02 Million
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $6.15 Million - $7.16 Million	-181,162 Reduced 74.73%	61,275 $0
Q3 2022 Oct 17, 2022	BUY	$34.88 - $41.05 $8.46 Million - $9.95 Million	242,437 New	242,437 $8.46 Million
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $358,106 - $424,547	-9,089 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $2.08 Million - $2.55 Million	-50,181 Reduced 84.67%	9,089 $410,000
Q4 2021 Jan 25, 2022	BUY	$47.44 - $52.5 $2.81 Million - $3.11 Million	59,270 New	59,270 $2.9 Million
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $260,276 - $393,688	-8,503 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $424,861 - $476,187	-10,967 Reduced 56.33%	8,503 $11 Million
Q2 2019 Jul 29, 2019	BUY	$39.91 - $44.59 $155,688 - $173,945	3,901 Added 25.06%	19,470 $835,000
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $501,964 - $570,634	-13,055 Reduced 45.61%	15,569 $668,000
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $784,510 - $886,289	20,645 Added 258.74%	28,624 $1.12 Million
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $7.74 Million - $8.47 Million	-188,054 Reduced 95.93%	7,979 $342,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $33,864 - $38,512	800 Added 0.41%	196,033 $8.49 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $4.57 Million - $5.21 Million	100,037 Added 105.09%	195,233 $9.43 Million
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $4.27 Million - $4.55 Million	95,196	95,196 $4.49 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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