Gen Trust, LLC Ishares Msci Emerging Markets Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$35.98 - $41.05 $108,947 - $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

1,456

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.