Hapanowicz & Associates Financial Services, Inc Ishares Msci Emerging Markets Transaction History

Hapanowicz & Associates Financial Services, Inc

$175 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $6.37 Million - $7.05 Million	-134,330 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$49.5 - $54.84 $8,613 - $9,542	174 Added 0.13%	134,330 $6.77 Million
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $509,489 - $549,457	9,796 Added 7.88%	134,156 $7.4 Million
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $24,134 - $27,067	467 Added 0.38%	124,360 $6.63 Million
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $55,339 - $65,038	-1,258 Reduced 1.01%	123,893 $6.4 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $414,105 - $466,432	-10,240 Reduced 7.56%	125,151 $5.52 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $82,720 - $104,293	-2,532 Reduced 1.84%	135,391 $5.42 Million
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $234,564 - $354,796	7,663 Added 5.88%	137,923 $4.71 Million
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $161,845 - $181,136	4,019 Added 3.18%	130,260 $5.84 Million
Q3 2019 Oct 28, 2019	SELL	$38.74 - $43.42 $75,426 - $84,538	-1,947 Reduced 1.52%	126,241 $5.16 Million
Q2 2019 Jul 29, 2019	BUY	$39.91 - $44.59 $89,238 - $99,703	2,236 Added 1.78%	128,188 $5.49 Million
Q1 2019 Apr 18, 2019	SELL	$38.45 - $43.71 $188,058 - $213,785	-4,891 Reduced 3.74%	125,952 $5.39 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $358,834 - $405,387	9,443 Added 7.78%	130,843 $5.11 Million
Q3 2018 Oct 17, 2018	BUY	$41.14 - $45.03 $4.99 Million - $5.47 Million	121,400 New	121,400 $5.2 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

Call Options Held

292M

Put Options Held

371M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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