Investure, LLC Ishares Msci Emerging Markets Transaction History

Investure, LLC

$820 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $3.26 Million - $3.66 Million	-84,250 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $1.55 Million - $1.73 Million	-38,717 Reduced 31.49%	84,250 $3.62 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $3.34 Million - $3.8 Million	86,950 Added 241.41%	122,967 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $19.2 Million - $21.7 Million	-505,549 Reduced 93.35%	36,017 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $74.8 Million - $81.8 Million	-1,817,499 Reduced 77.04%	541,566 $23.2 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $30.4 Million - $34.5 Million	-717,383 Reduced 23.32%	2,359,065 $102 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $90.9 Million - $104 Million	1,989,990 Added 183.16%	3,076,448 $149 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $13.6 Million - $14.5 Million	304,027 Added 38.86%	1,086,458 $51.2 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $34.7 Million - $35.9 Million	782,431	782,431 $35.1 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

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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