Fund Evaluation Group, LLC Ishares Msci Emerging Markets Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $88,585 - $97,237	-2,351 Reduced 6.28%	35,106 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $694,727 - $766,425	-19,018 Reduced 33.68%	37,457 $1.51 Million
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $468,752 - $520,767	-12,414 Reduced 18.02%	56,475 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $654,958 - $703,493	17,150 Added 33.15%	68,889 $2.73 Million
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $344,002 - $392,275	9,230 Added 21.71%	51,739 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $35,083 - $40,884	-1,034 Reduced 2.37%	42,509 $1.61 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $3,697 - $4,351	106 Added 0.24%	43,543 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $309,014 - $366,346	-7,843 Reduced 15.29%	43,437 $1.74 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $158,807 - $194,399	-3,823 Reduced 6.94%	51,280 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $439,768 - $486,675	9,270 Added 20.23%	55,103 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $14,305 - $15,848	-289 Reduced 0.63%	45,833 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $136,682 - $147,404	2,628 Added 6.04%	46,122 $2.54 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $48,213 - $56,663	-1,096 Reduced 2.46%	43,494 $2.25 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $1.14 Million - $1.28 Million	-28,110 Reduced 38.67%	44,590 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $1.51 Million - $1.91 Million	46,276 Added 175.13%	72,700 $3 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $808,838 - $1.22 Million	26,424 New	26,424 $902,000

Others Institutions Holding EEM

# of Institutions

1,497

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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