Fusion Capital, LLC Ishares Msci Emerging Markets Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $4.39 Million - $4.73 Million	-84,410 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.04 Million - $1.17 Million	20,168 Added 31.39%	84,410 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $302,299 - $355,282	6,872 Added 11.98%	64,242 $3.32 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $74,005 - $83,356	-1,830 Reduced 3.09%	57,370 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $87,457 - $110,265	-2,677 Reduced 4.33%	59,200 $2.37 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $87,116 - $131,769	-2,846 Reduced 4.4%	61,877 $2.11 Million
Q4 2019 Feb 24, 2020	BUY	$40.27 - $45.07 $2.61 Million - $2.92 Million	64,723 New	64,723 $2.9 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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