Gen Trust, LLC Ishares Msci Emerging Markets Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $105,616 - $124,299	-3,028 Reduced 28.84%	7,472 $261,000
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $170,314 - $208,485	-4,100 Reduced 28.08%	10,500 $474,000
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $692,624 - $766,500	14,600 New	14,600 $717,000
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $238,596 - $268,745	-5,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $487,599 - $614,760	-14,925 Reduced 71.67%	5,900 $236,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $185,190 - $280,115	-6,050 Reduced 22.51%	20,825 $710,000
Q4 2019 Jan 21, 2020	SELL	$40.27 - $45.07 $2,255 - $2,523	-56 Reduced 0.21%	26,875 $1.21 Million
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $240,697 - $273,624	6,260 Added 30.28%	26,931 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $93,593 - $102,443	-2,275 Reduced 9.91%	20,671 $887,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $96,089 - $109,277	-2,270 Reduced 9.0%	22,946 $994,000
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $31,983 - $36,456	-700 Reduced 2.7%	25,216 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $152,388 - $162,554	3,400 Added 15.1%	25,916 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $997,458 - $1.03 Million	22,516	22,516 $1.01 Million

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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