Great Lakes Advisors, LLC Ishares Msci Emerging Markets Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$34.73 - $39.54 $16,010 - $18,227	-461 Reduced 4.52%	9,746 $369,000
Q3 2022 Nov 09, 2022	SELL	$35.98 - $41.05 $666,925 - $760,902	-18,536 Reduced 64.49%	10,207 $356,000
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $384,780 - $456,169	-9,766 Reduced 25.36%	28,743 $1.15 Million
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $377,764 - $462,429	-9,094 Reduced 19.1%	38,509 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $4,680 - $5,048	90 Added 0.19%	47,603 $2.63 Million

Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $154,471 - $173,242	-2,989 Reduced 5.92%	47,513 $2.53 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $30,793 - $36,190	700 Added 1.41%	50,502 $2.61 Million
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $58,476 - $65,865	1,446 Added 2.99%	49,802 $2.2 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $882,318 - $1.11 Million	-27,007 Reduced 35.84%	48,356 $1.93 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $448,895 - $678,989	-14,665 Reduced 16.29%	75,363 $2.57 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $336,616 - $376,740	-8,359 Reduced 8.5%	90,028 $4.04 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $494,206 - $553,908	-12,757 Reduced 11.48%	98,387 $4.02 Million
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $476,206 - $532,047	11,932 Added 12.03%	111,144 $4.77 Million
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $81,014 - $92,096	-2,107 Reduced 2.08%	99,212 $4.26 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $54,264 - $61,304	1,428 Added 1.43%	101,319 $3.96 Million
Q3 2018 Nov 30, 2018	SELL	$41.14 - $45.03 $839,132 - $918,476	-20,397 Reduced 16.96%	99,891 $4.29 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $531,791 - $604,782	-12,563 Reduced 9.46%	120,288 $5.21 Million
Q1 2018 May 07, 2018	SELL	$45.69 - $52.08 $2.23 Million - $2.55 Million	-48,878 Reduced 26.9%	132,851 $6.41 Million
Q4 2017 Feb 08, 2018	SELL	$44.82 - $47.81 $471,999 - $503,487	-10,531 Reduced 5.48%	181,729 $8.56 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $8.52 Million - $8.82 Million	192,260	192,260 $8.62 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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