Glovista Investments LLC Ishares Msci Emerging Markets Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	BUY	$38.19 - $41.02 $4.36 Million - $4.69 Million	114,242 New	114,242 $4.52 Million
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $3.55 Million - $4.21 Million	-90,076 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $3.74 Million - $4.58 Million	90,076 New	90,076 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $193,743 - $214,643	-3,914 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $203,567 - $219,536	3,914 New	3,914 $216,000

Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $1.13 Million - $1.27 Million	-21,845 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $162,367 - $190,824	-3,691 Reduced 14.45%	21,845 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $1.03 Million - $1.16 Million	25,536 New	25,536 $1.12 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $157,182 - $237,750	-5,135 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $206,786 - $231,434	5,135 New	5,135 $230,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $4.84 Million - $5.41 Million	-121,298 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $4.66 Million - $5.3 Million	121,298 New	121,298 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $2.66 Million - $2.91 Million	-64,728 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $2.74 Million - $3.12 Million	64,728 New	64,728 $2.81 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $2.93 Million - $3.34 Million	-64,077 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $2.87 Million - $3.06 Million	64,077	64,077 $3.02 Million

Others Institutions Holding EEM

# of Institutions

1,453

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 Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.