Graticule Asia Macro Advisors LLC Ishares Msci Emerging Markets Transaction History

Graticule Asia Macro Advisors LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4.46 Million - $4.94 Million	-90,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $4.68 Million - $5.05 Million	90,000 New	90,000 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $40.3 Million - $45.5 Million	-1,060,411 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $104 Million - $114 Million	-2,533,039 Reduced 70.49%	1,060,411 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $144 Million - $164 Million	3,405,350 Added 1810.39%	3,593,450 $156 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $7.44 Million - $7.94 Million	166,100 Added 755.0%	188,100 $8.86 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $974,599 - $1.01 Million	22,000	22,000 $986,000

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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