Inverness Counsel LLC Ishares Msci Emerging Markets Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$39.4 - $46.71 $37,430 - $44,374	950 Added 12.5%	8,550 $343,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $2,492 - $3,051	60 Added 0.8%	7,600 $343,000
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $1,897 - $2,100	40 Added 0.53%	7,540 $368,000
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $5,981 - $6,450	-115 Reduced 1.51%	7,500 $414,000
Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $52,455 - $58,829	1,015 Added 15.38%	7,615 $406,000
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $266,904 - $300,630	6,600 New	6,600 $291,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $158,498 - $239,741	-5,178 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $200,595 - $224,828	5,178 New	5,178 $212,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $189,316 - $213,877	-4,982 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$41.14 - $45.03 $204,959 - $224,339	4,982 New	4,982 $214,000
Q2 2018 Aug 02, 2018	SELL	$42.33 - $48.14 $181,087 - $205,942	-4,278 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $195,461 - $222,798	4,278 New	4,278 $207,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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