G&S Capital LLC Ishares Msci Emerging Markets Transaction History

G&S Capital LLC

$218 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $6,122 - $9,260	-200 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $8,054 - $9,014	200 New	200 $8,000
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $4.16 Million - $4.66 Million	-107,410 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$39.91 - $44.59 $2.12 Million - $2.37 Million	53,215 Added 98.19%	107,410 $4.61 Million
Q1 2019 Apr 22, 2019	BUY	$38.45 - $43.71 $2.08 Million - $2.37 Million	54,195 New	54,195 $2.33 Million

Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $4.93 Million - $5.61 Million	-116,455 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$45.69 - $52.08 $289,263 - $329,718	-6,331 Reduced 5.16%	116,455 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $5.5 Million - $5.87 Million	122,786	122,786 $5.79 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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