Headinvest, LLC Ishares Msci Emerging Markets Transaction History

Headinvest, LLC

$497 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	BUY	$37.76 - $41.95 $96,892 - $107,643	2,566 New	2,566 $97,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $11,820 - $14,013	-300 Reduced 4.84%	5,896 $236,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $20,770 - $25,425	-500 Reduced 7.47%	6,196 $280,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $71,160 - $78,750	-1,500 Reduced 18.3%	6,696 $327,000
Q3 2021 Nov 16, 2021	BUY	$49.5 - $54.84 $4,009 - $4,442	81 Added 1.0%	8,196 $413,000
Q2 2021 Aug 30, 2021	BUY	$52.01 - $56.09 $156 - $168	3 Added 0.04%	8,115 $447,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $48,165 - $54,018	932 Added 12.98%	8,112 $432,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $19,795 - $23,265	450 Added 6.27%	7,630 $394,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $19,795 - $23,265	-450 Reduced 5.9%	7,180 $317,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $11,019 - $16,668	-360 Reduced 4.77%	7,180 $245,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $11,019 - $16,668	360 Added 5.01%	7,540 $257,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $3,624 - $4,056	-90 Reduced 1.24%	7,180 $322,000
Q3 2019 Nov 21, 2019	SELL	$38.74 - $43.42 $3,874 - $4,342	-100 Reduced 1.36%	7,270 $297,000
Q2 2019 Aug 22, 2019	SELL	$39.91 - $44.59 $6,784 - $7,580	-170 Reduced 2.25%	7,370 $316,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $289,913 - $329,573	-7,540 Reduced 50.0%	7,540 $324,000
Q4 2018 Feb 22, 2019	BUY	$38.0 - $42.93 $267,520 - $302,227	7,040 Added 87.56%	15,080 $589,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $85,365 - $93,437	-2,075 Reduced 20.51%	8,040 $345,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $448,094 - $463,772	10,115	10,115 $468,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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