Hwg Holdings LP Ishares Msci Emerging Markets Transaction History

Hwg Holdings LP

$222 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $755,879 - $839,755	-20,018 Reduced 95.11%	1,029 $39,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $6.25 Million - $6.71 Million	-163,599 Reduced 88.6%	21,047 $832,000
Q1 2023 May 16, 2023	BUY	$37.27 - $42.5 $6.88 Million - $7.85 Million	184,646 New	184,646 $7.29 Million
Q3 2022 Nov 09, 2022	SELL	$35.98 - $41.05 $3,418 - $3,899	-95 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$47.44 - $52.5 $24,668 - $27,300	-520 Reduced 84.55%	95 $5,000

Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $2.87 Million - $3.09 Million	-55,139 Reduced 98.9%	615 $34,000
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $2.79 Million - $3.12 Million	53,894 Added 2897.53%	55,754 $2.97 Million
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $81,821 - $96,162	1,860 New	1,860 $96,000
Q2 2018 Aug 20, 2018	SELL	$42.33 - $48.14 $2.09 Million - $2.38 Million	-49,467 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $2.26 Million - $2.58 Million	49,467 New	49,467 $2.39 Million

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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