Glovista Investments LLC Ishares Msci Emerging Markets Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $219,816 - $231,948	-3,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $351,617 - $373,163	-5,685 Reduced 61.23%	3,600 $231,000
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $648,614 - $687,649	-10,550 Reduced 53.19%	9,285 $586,000
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $166,803 - $186,045	-3,035 Reduced 13.27%	19,835 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $6.75 Million - $7.28 Million	-128,525 Reduced 84.89%	22,870 $1.26 Million

Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $6.84 Million - $8.19 Million	151,395 New	151,395 $7.93 Million
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $2.2 Million - $3.08 Million	-51,649 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $2.26 Million - $2.39 Million	40,134 Added 348.54%	51,649 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $60,189 - $64,691	-1,090 Reduced 8.65%	11,515 $657,000
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $8.19 Million - $8.78 Million	-146,253 Reduced 92.07%	12,605 $741,000
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $6.37 Million - $6.92 Million	115,540 Added 266.73%	158,858 $9.4 Million
Q4 2018 Feb 13, 2019	BUY	$53.54 - $59.31 $1.81 Million - $2.01 Million	33,823 Added 356.22%	43,318 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $22,284 - $23,361	-390 Reduced 3.95%	9,495 $562,000
Q2 2018 Aug 14, 2018	SELL	$57.03 - $63.04 $134,248 - $148,396	-2,354 Reduced 19.23%	9,885 $575,000
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $64,666 - $71,034	1,085 Added 9.73%	12,239 $756,000
Q4 2017 Feb 15, 2018	BUY	$58.1 - $60.76 $172,557 - $180,457	2,970 Added 36.29%	11,154 $678,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $472,544 - $475,490	8,184	8,184 $473,000

Others Institutions Holding EEMV

# of Institutions

348

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

About ISHARES MSCI EMERGING MARKETS

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