Graypoint LLC Ishares Msci Emerging Markets Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $284,980 - $337,853	-7,233 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$41.54 - $50.85 $300,458 - $367,798	7,233 New	7,233 $327,000
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $371,644 - $411,285	-7,834 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $99,000 - $109,680	2,000 Added 34.28%	7,834 $395,000
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $1,860 - $2,086	36 Added 0.62%	5,834 $311,000

Q3 2020 Nov 02, 2020	BUY	$40.44 - $45.55 $23,940 - $26,965	592 Added 11.37%	5,798 $256,000
Q2 2020 Jul 30, 2020	BUY	$32.67 - $41.19 $170,080 - $214,435	5,206 New	5,206 $208,000

Others Institutions Holding EEM

# of Institutions

1,455

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

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